Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1365 securities.
Note: The data shown here is as of date Mai 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 52.163.212,53 | 141.0 | 10907.0 | 13.0 | nan | 198.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.793.348,59 | 29.0 | 10769.0 | 163.0 | 01.März2029 | 775.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.349.156,63 | 23.0 | 10259.0 | 166.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.766.862,99 | 21.0 | 9969.0 | 79.0 | 17.März2027 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.655.214,17 | 21.0 | 10022.0 | 179.0 | 02.Apr.2029 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.627.564,17 | 21.0 | 9955.0 | 41.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.481.620,81 | 20.0 | 9680.0 | 277.0 | 23.März2030 | 196.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.468.028,40 | 20.0 | 9886.0 | 95.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.343.678,78 | 20.0 | 9921.0 | 287.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.263.937,46 | 20.0 | 9934.0 | 90.0 | 27.Apr.2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.249.407,62 | 20.0 | 9989.0 | 16.0 | 27.Juli2026 | 163.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.151.316,62 | 19.0 | 10002.0 | 5.0 | 15.Juni2027 | 302.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.112.781,34 | 19.0 | 9942.0 | 168.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.103.836,70 | 19.0 | 9913.0 | 205.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.945.899,58 | 19.0 | 10066.0 | 229.0 | 06.Dez.2028 | 313.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.654.728,19 | 18.0 | 9373.0 | 230.0 | 23.Sept.2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.652.882,00 | 18.0 | 9898.0 | 67.0 | 02.Feb.2027 | 100.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.491.264,64 | 18.0 | 9620.0 | 235.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.479.481,67 | 18.0 | 9739.0 | 191.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.461.088,57 | 17.0 | 10036.0 | 125.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.454.921,71 | 17.0 | 10040.0 | 78.0 | 24.Juni2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.445.090,82 | 17.0 | 9998.0 | 3.0 | 08.Juni2026 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.329.516,13 | 17.0 | 9582.0 | 164.0 | 26.Jan.2028 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.307.563,67 | 17.0 | 9385.0 | 238.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.196.640,74 | 17.0 | 10432.0 | 183.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.130.538,67 | 17.0 | 9886.0 | 97.0 | 24.Mai2027 | 150.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 6.044.804,06 | 16.0 | 9885.0 | 76.0 | 09.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 6.035.505,23 | 16.0 | 9944.0 | 193.0 | 16.Juni2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.010.656,35 | 16.0 | 9911.0 | 42.0 | 29.Okt.2027 | 41.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.894.922,86 | 16.0 | 9906.0 | 193.0 | 27.Mai2028 | 238.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.824.814,85 | 16.0 | 10007.0 | 106.0 | 06.Juli2047 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.816.282,39 | 16.0 | 9972.0 | 111.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.803.981,85 | 16.0 | 9991.0 | 280.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.780.154,66 | 16.0 | 9620.0 | 124.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.750.301,74 | 16.0 | 10261.0 | 189.0 | 23.Mai2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.745.214,99 | 16.0 | 9880.0 | 76.0 | 07.März2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.682.195,86 | 15.0 | 9928.0 | 83.0 | 31.März2032 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.647.610,63 | 15.0 | 10156.0 | 78.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.646.471,36 | 15.0 | 10115.0 | 178.0 | 31.März2029 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.616.990,46 | 15.0 | 9792.0 | 234.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.570.125,04 | 15.0 | 9956.0 | 41.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.558.019,41 | 15.0 | 10151.0 | 158.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.537.696,81 | 15.0 | 10216.0 | 184.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.512.173,71 | 15.0 | 9457.0 | 217.0 | 09.Aug.2029 | 58.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.489.788,40 | 15.0 | 9430.0 | 238.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.477.225,88 | 15.0 | 9758.0 | 181.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.464.261,10 | 15.0 | 9253.0 | 263.0 | 01.Feb.2030 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.455.964,13 | 15.0 | 9978.0 | 28.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.452.518,20 | 15.0 | 9776.0 | 223.0 | 20.Sept.2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.428.586,69 | 15.0 | 9917.0 | 68.0 | 03.Feb.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.423.378,05 | 15.0 | 9961.0 | 56.0 | 20.Dez.2026 | 188.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.412.929,52 | 15.0 | 9647.0 | 148.0 | 27.Nov.2027 | 38.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.394.737,22 | 15.0 | 9933.0 | 64.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.377.701,16 | 15.0 | 9939.0 | 118.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.376.350,20 | 15.0 | 10056.0 | 33.0 | 28.Sept.2026 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.161.580,28 | 14.0 | 10415.0 | 139.0 | 16.Nov.2032 | 636.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.150.075,59 | 14.0 | 9530.0 | 171.0 | 18.Feb.2029 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.150.208,45 | 14.0 | 9982.0 | 41.0 | 21.Nov.2026 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.145.334,96 | 14.0 | 9885.0 | 92.0 | 03.Mai2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.136.329,12 | 14.0 | 9666.0 | 132.0 | 29.Sept.2028 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.129.104,75 | 14.0 | 9928.0 | 34.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.125.953,07 | 14.0 | 10153.0 | 204.0 | 12.Aug.2029 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.123.135,69 | 14.0 | 9997.0 | 5.0 | 15.Juni2026 | 155.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.114.686,82 | 14.0 | 10119.0 | 191.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.088.404,52 | 14.0 | 9897.0 | 262.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.073.768,67 | 14.0 | 10146.0 | 79.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.069.252,59 | 14.0 | 9983.0 | 139.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.066.164,68 | 14.0 | 10222.0 | 190.0 | 07.Sept.2038 | 460.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.062.272,59 | 14.0 | 9784.0 | 224.0 | 27.Sept.2028 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 5.060.873,14 | 14.0 | 10075.0 | 99.0 | 06.Juni2028 | 367.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.056.855,85 | 14.0 | 9882.0 | 61.0 | 18.Jan.2028 | 93.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.055.480,89 | 14.0 | 9575.0 | 168.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.054.025,52 | 14.0 | 9884.0 | 65.0 | 25.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.051.841,69 | 14.0 | 9813.0 | 119.0 | 21.Aug.2027 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.035.638,73 | 14.0 | 9858.0 | 68.0 | 04.Feb.2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.024.334,38 | 14.0 | 9649.0 | 184.0 | 17.Apr.2029 | 113.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.016.749,41 | 14.0 | 9991.0 | 103.0 | 24.Juni2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.012.079,54 | 14.0 | 9794.0 | 177.0 | 20.März2028 | 175.0 |
| V | VISA INC | Technologie | 4.967.895,58 | 13.0 | 9996.0 | 5.0 | 15.Juni2026 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.965.718,73 | 13.0 | 9989.0 | 24.0 | 22.Aug.2026 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.962.484,17 | 13.0 | 10294.0 | 225.0 | 20.Okt.2028 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.912.756,91 | 13.0 | 10196.0 | 276.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 4.898.356,87 | 13.0 | 9887.0 | 190.0 | 15.Mai2028 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.896.738,20 | 13.0 | 10083.0 | 161.0 | 25.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.873.494,80 | 13.0 | 9961.0 | 41.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.843.764,32 | 13.0 | 9496.0 | 292.0 | 28.Mai2029 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.837.966,16 | 13.0 | 9571.0 | 178.0 | 18.März2028 | 45.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.806.412,75 | 13.0 | 9564.0 | 198.0 | 05.Juni2028 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.787.294,96 | 13.0 | 9925.0 | 145.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.785.371,97 | 13.0 | 10251.0 | 198.0 | 13.Juli2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.772.693,87 | 13.0 | 9922.0 | 280.0 | 06.Mai2030 | 288.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.768.013,54 | 13.0 | 9929.0 | 287.0 | 26.Mai2049 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.766.121,16 | 13.0 | 9515.0 | 279.0 | 10.Apr.2029 | 125.0 |
| FDX | FEDEX CORP | Transport | 4.748.393,58 | 13.0 | 9935.0 | 59.0 | 11.Jan.2027 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.744.144,33 | 13.0 | 10135.0 | 96.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.739.735,74 | 13.0 | 9632.0 | 268.0 | 05.März2029 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.739.201,91 | 13.0 | 10071.0 | 126.0 | 20.Sept.2027 | 338.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.722.113,16 | 13.0 | 9835.0 | 189.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.707.948,46 | 13.0 | 9804.0 | 93.0 | 06.Mai2027 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.703.010,41 | 13.0 | 10278.0 | 154.0 | 17.Jan.2029 | 480.0 |
| T | AT&T INC | Kommunikation | 4.701.932,15 | 13.0 | 9980.0 | 25.0 | 05.Sept.2026 | 180.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.698.800,98 | 13.0 | 9868.0 | 61.0 | 14.Jan.2028 | 65.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.693.514,33 | 13.0 | 9830.0 | 72.0 | 24.Feb.2028 | 39.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.687.063,74 | 13.0 | 9560.0 | 168.0 | 11.Feb.2028 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.684.249,07 | 13.0 | 9996.0 | 11.0 | 22.Juli2027 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.683.376,97 | 13.0 | 9435.0 | 207.0 | 07.Juli2028 | 30.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.658.233,65 | 13.0 | 10264.0 | 135.0 | 27.Okt.2047 | 550.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.645.265,36 | 13.0 | 9670.0 | 125.0 | 03.Sept.2027 | 10.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.620.244,66 | 12.0 | 9987.0 | 175.0 | 16.März2028 | 280.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.577.922,40 | 12.0 | 9843.0 | 190.0 | 26.Mai2028 | 225.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.555.870,36 | 12.0 | 9882.0 | 63.0 | 15.Jan.2027 | 60.0 |
| AAPL | APPLE INC | Technologie | 4.522.544,28 | 12.0 | 9961.0 | 45.0 | 10.Nov.2026 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.518.413,98 | 12.0 | 10139.0 | 161.0 | 26.Jan.2028 | 388.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.511.743,75 | 12.0 | 9381.0 | 223.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.506.433,89 | 12.0 | 10016.0 | 120.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.488.176,83 | 12.0 | 9939.0 | 27.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.467.750,93 | 12.0 | 9928.0 | 29.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.452.954,12 | 12.0 | 9831.0 | 166.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.451.835,99 | 12.0 | 10225.0 | 196.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.448.828,26 | 12.0 | 9822.0 | 159.0 | 12.Jan.2028 | 172.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.443.473,41 | 12.0 | 10425.0 | 208.0 | 28.Aug.2033 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.434.022,63 | 12.0 | 10166.0 | 158.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.430.196,06 | 12.0 | 9417.0 | 223.0 | 01.Sept.2028 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.428.974,11 | 12.0 | 10372.0 | 194.0 | 19.Juli2029 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.422.665,91 | 12.0 | 9755.0 | 250.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.416.058,22 | 12.0 | 9694.0 | 207.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.411.022,35 | 12.0 | 9800.0 | 95.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.406.946,64 | 12.0 | 10270.0 | 232.0 | 13.Nov.2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.392.564,25 | 12.0 | 9857.0 | 64.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.391.389,33 | 12.0 | 9656.0 | 219.0 | 30.Aug.2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.361.408,94 | 12.0 | 9897.0 | 87.0 | 25.Apr.2028 | 166.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.356.973,51 | 12.0 | 9604.0 | 236.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.339.920,21 | 12.0 | 10013.0 | 8.0 | 29.Juni2026 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.328.970,05 | 12.0 | 10171.0 | 250.0 | 17.Jan.2029 | 375.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.319.579,60 | 12.0 | 9979.0 | 262.0 | 05.März2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.306.920,00 | 12.0 | 9533.0 | 261.0 | 07.Feb.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.295.077,58 | 12.0 | 9735.0 | 175.0 | 20.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.294.873,73 | 12.0 | 9997.0 | 4.0 | 11.Juni2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.293.226,36 | 12.0 | 9632.0 | 177.0 | 16.März2028 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.289.867,73 | 12.0 | 10080.0 | 249.0 | 09.Jan.2030 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.281.030,57 | 12.0 | 9723.0 | 191.0 | 11.Mai2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.274.379,22 | 12.0 | 10043.0 | 60.0 | 09.Jan.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.270.965,00 | 12.0 | 10049.0 | 100.0 | 16.Juni2032 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.265.013,53 | 12.0 | 10352.0 | 251.0 | 22.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.252.824,14 | 11.0 | 10210.0 | 155.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.252.145,02 | 11.0 | 9428.0 | 211.0 | 19.Juli2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.251.433,55 | 11.0 | 9864.0 | 102.0 | 23.Juni2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.248.081,43 | 11.0 | 10099.0 | 48.0 | 14.Nov.2027 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.246.623,78 | 11.0 | 10219.0 | 185.0 | 12.Juni2028 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.245.076,82 | 11.0 | 10071.0 | 89.0 | 18.Okt.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.244.222,85 | 11.0 | 9531.0 | 173.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.240.038,00 | 11.0 | 9860.0 | 98.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.218.250,83 | 11.0 | 10030.0 | 26.0 | 28.Sept.2026 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.200.631,23 | 11.0 | 9984.0 | 281.0 | 13.Mai2030 | 324.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.196.723,56 | 11.0 | 9741.0 | 281.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.196.015,92 | 11.0 | 10276.0 | 234.0 | 21.Nov.2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.193.352,22 | 11.0 | 9526.0 | 187.0 | 20.Apr.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.192.610,67 | 11.0 | 9930.0 | 47.0 | 19.Nov.2026 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.186.430,30 | 11.0 | 10079.0 | 43.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.177.709,98 | 11.0 | 10015.0 | 226.0 | 06.Nov.2028 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.171.352,17 | 11.0 | 9770.0 | 169.0 | 03.März2028 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.168.734,29 | 11.0 | 10016.0 | 31.0 | 21.Sept.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.141.282,07 | 11.0 | 9857.0 | 95.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.126.683,63 | 11.0 | 10018.0 | 138.0 | 02.Nov.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.121.430,10 | 11.0 | 10017.0 | 199.0 | 16.Juli2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.116.815,65 | 11.0 | 9798.0 | 92.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.113.124,91 | 11.0 | 9793.0 | 95.0 | 26.Mai2028 | 75.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.108.244,99 | 11.0 | 10138.0 | 160.0 | 24.Jan.2028 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 4.108.160,77 | 11.0 | 9887.0 | 232.0 | 06.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.105.706,17 | 11.0 | 10127.0 | 246.0 | 15.Jan.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.099.042,72 | 11.0 | 9485.0 | 199.0 | 12.Juni2029 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 4.092.596,48 | 11.0 | 9899.0 | 263.0 | 16.Feb.2030 | 296.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.082.351,30 | 11.0 | 9939.0 | 27.0 | 07.Sept.2026 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.078.139,74 | 11.0 | 10041.0 | 233.0 | 22.Nov.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.072.340,68 | 11.0 | 10128.0 | 187.0 | 24.Aug.2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.072.163,81 | 11.0 | 9758.0 | 195.0 | 12.Juni2029 | 181.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.071.446,25 | 11.0 | 9970.0 | 114.0 | 03.Aug.2027 | 255.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.070.040,92 | 11.0 | 10082.0 | 167.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.063.961,28 | 11.0 | 9993.0 | 24.0 | 25.Aug.2026 | 220.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.063.779,95 | 11.0 | 10380.0 | 220.0 | 06.Okt.2028 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.054.703,24 | 11.0 | 9589.0 | 229.0 | 05.Okt.2028 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.053.681,65 | 11.0 | 9869.0 | 62.0 | 14.Jan.2027 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.051.445,76 | 11.0 | 10345.0 | 214.0 | 28.Sept.2029 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.050.915,98 | 11.0 | 9990.0 | 5.0 | 18.Juni2026 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.051.211,01 | 11.0 | 9718.0 | 121.0 | 24.Aug.2028 | 58.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.048.262,31 | 11.0 | 10036.0 | 37.0 | 03.Nov.2026 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.040.703,52 | 11.0 | 9842.0 | 72.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.040.012,32 | 11.0 | 10272.0 | 264.0 | 13.März2029 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.032.599,52 | 11.0 | 9765.0 | 126.0 | 15.Sept.2027 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.030.539,37 | 11.0 | 9825.0 | 91.0 | 05.Mai2028 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.026.674,71 | 11.0 | 9966.0 | 32.0 | 27.Sept.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.024.716,91 | 11.0 | 10173.0 | 248.0 | 11.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.022.583,08 | 11.0 | 10122.0 | 143.0 | 23.Nov.2027 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.014.600,25 | 11.0 | 10061.0 | 126.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.004.727,12 | 11.0 | 9870.0 | 63.0 | 18.Jan.2027 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.990.529,10 | 11.0 | 10205.0 | 187.0 | 05.Mai2028 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.990.535,89 | 11.0 | 9889.0 | 256.0 | 27.Jan.2029 | 263.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.988.059,86 | 11.0 | 9639.0 | 232.0 | 26.Okt.2028 | 150.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.986.523,97 | 11.0 | 10000.0 | 10.0 | 01.Sept.2026 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.986.162,86 | 11.0 | 9533.0 | 205.0 | 05.Juli2029 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.965.300,12 | 11.0 | 9413.0 | 239.0 | 02.Nov.2028 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.961.038,74 | 11.0 | 9615.0 | 262.0 | 06.Feb.2029 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.958.006,98 | 11.0 | 9939.0 | 32.0 | 23.Sept.2031 | 120.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.947.179,15 | 11.0 | 10169.0 | 173.0 | 14.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.944.938,24 | 11.0 | 9849.0 | 73.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.942.421,01 | 11.0 | 10240.0 | 143.0 | 22.Feb.2033 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.936.995,44 | 11.0 | 9354.0 | 268.0 | 26.Feb.2030 | 78.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.932.267,53 | 11.0 | 10066.0 | 112.0 | 28.Juli2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.915.232,99 | 11.0 | 9546.0 | 170.0 | 18.Feb.2028 | 13.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 3.912.925,32 | 11.0 | 9877.0 | 64.0 | 28.Jan.2028 | 88.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.911.289,26 | 11.0 | 10021.0 | 181.0 | 19.Mai2028 | 288.0 |
| SAPGR | SAP SE RegS | Technologie | 3.904.124,54 | 11.0 | 9733.0 | 173.0 | 10.März2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.900.564,71 | 11.0 | 9906.0 | 253.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.899.505,63 | 11.0 | 9502.0 | 284.0 | 09.Mai2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.893.772,08 | 11.0 | 9969.0 | 106.0 | 06.Juli2047 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.891.620,89 | 11.0 | 9727.0 | 195.0 | 25.Mai2028 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.888.541,61 | 11.0 | 9928.0 | 72.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.887.207,04 | 11.0 | 10044.0 | 44.0 | 29.Nov.2026 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.873.869,46 | 10.0 | 10009.0 | 217.0 | 15.Okt.2028 | 300.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.873.427,97 | 10.0 | 10091.0 | 73.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.872.634,66 | 10.0 | 9899.0 | 49.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.870.376,99 | 10.0 | 9417.0 | 234.0 | 15.Okt.2028 | 38.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.869.710,83 | 10.0 | 9851.0 | 141.0 | 31.Dez.2079 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 3.864.503,45 | 10.0 | 9893.0 | 281.0 | 06.Mai2029 | 250.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.860.652,75 | 10.0 | 10232.0 | 121.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.857.268,88 | 10.0 | 9872.0 | 62.0 | 13.Jan.2027 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.855.987,05 | 10.0 | 9486.0 | 203.0 | 21.Juni2028 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 3.851.024,18 | 10.0 | 9990.0 | 5.0 | 14.Juni2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.842.253,31 | 10.0 | 9570.0 | 266.0 | 23.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.838.647,37 | 10.0 | 10122.0 | 164.0 | 07.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.833.161,47 | 10.0 | 9994.0 | 7.0 | 21.Juni2026 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.831.892,58 | 10.0 | 9524.0 | 260.0 | 02.Feb.2034 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.827.971,90 | 10.0 | 10136.0 | 265.0 | 21.März2030 | 379.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.826.680,47 | 10.0 | 9564.0 | 191.0 | 06.Mai2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.824.688,62 | 10.0 | 9504.0 | 203.0 | 24.Juni2029 | 63.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.824.118,56 | 10.0 | 10211.0 | 162.0 | 16.Feb.2029 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.818.484,53 | 10.0 | 9731.0 | 128.0 | 22.Sept.2028 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.806.083,07 | 10.0 | 10267.0 | 162.0 | 03.Feb.2033 | 510.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.802.302,82 | 10.0 | 10175.0 | 109.0 | 19.Juli2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.802.533,94 | 10.0 | 10003.0 | 194.0 | 24.Mai2028 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.801.767,80 | 10.0 | 9726.0 | 109.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.792.777,30 | 10.0 | 10150.0 | 168.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.790.343,75 | 10.0 | 9624.0 | 208.0 | 24.Juli2028 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.778.973,92 | 10.0 | 9755.0 | 118.0 | 09.Aug.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.774.365,41 | 10.0 | 10618.0 | 231.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.773.672,21 | 10.0 | 10178.0 | 189.0 | 09.Mai2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.763.905,67 | 10.0 | 9482.0 | 215.0 | 08.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.746.787,68 | 10.0 | 9592.0 | 166.0 | 09.Feb.2029 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.746.980,76 | 10.0 | 9602.0 | 151.0 | 09.Dez.2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.742.193,01 | 10.0 | 9349.0 | 269.0 | 20.Feb.2029 | 25.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.741.216,13 | 10.0 | 9699.0 | 194.0 | 08.Juni2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.732.237,27 | 10.0 | 9702.0 | 196.0 | 13.Juni2028 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.730.021,99 | 10.0 | 10313.0 | 271.0 | 19.Apr.2030 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.729.468,38 | 10.0 | 9939.0 | 193.0 | 20.Mai2028 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.728.493,04 | 10.0 | 9918.0 | 123.0 | 27.Sept.2027 | 238.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.723.526,74 | 10.0 | 9541.0 | 172.0 | 24.Feb.2028 | 25.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.723.716,07 | 10.0 | 10049.0 | 283.0 | 12.Mai2029 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.722.214,42 | 10.0 | 9905.0 | 44.0 | 08.Nov.2026 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.719.531,36 | 10.0 | 10622.0 | 224.0 | 30.Mai2034 | 613.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.715.804,67 | 10.0 | 9988.0 | 11.0 | 07.Juli2026 | 138.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.709.744,64 | 10.0 | 9272.0 | 276.0 | 15.März2029 | 13.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.708.708,19 | 10.0 | 9707.0 | 119.0 | 16.Nov.2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.705.897,21 | 10.0 | 9989.0 | 191.0 | 07.Juni2028 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.702.037,04 | 10.0 | 10133.0 | 121.0 | 06.Sept.2028 | 407.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.701.973,93 | 10.0 | 9427.0 | 220.0 | 31.Aug.2033 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.698.168,51 | 10.0 | 9695.0 | 121.0 | 01.Sept.2028 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.697.258,11 | 10.0 | 9858.0 | 98.0 | 07.Juni2027 | 138.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.696.283,95 | 10.0 | 9434.0 | 227.0 | 24.Sept.2029 | 64.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.691.082,77 | 10.0 | 9675.0 | 266.0 | 12.März2029 | 179.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.686.679,22 | 10.0 | 9669.0 | 159.0 | 14.Jan.2029 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.685.477,99 | 10.0 | 9416.0 | 227.0 | 21.Sept.2029 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.661.389,07 | 10.0 | 10087.0 | 101.0 | 11.Juni2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.657.298,44 | 10.0 | 10050.0 | 246.0 | 21.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.640.967,12 | 10.0 | 9318.0 | 260.0 | 19.Jan.2030 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.637.266,64 | 10.0 | 9543.0 | 268.0 | 24.Feb.2029 | 113.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.635.933,89 | 10.0 | 10254.0 | 132.0 | 25.Okt.2028 | 481.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.636.020,80 | 10.0 | 10287.0 | 187.0 | 08.Juni2048 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.632.050,35 | 10.0 | 9910.0 | 66.0 | 29.Jan.2027 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.631.537,56 | 10.0 | 9769.0 | 98.0 | 30.Mai2028 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.630.327,74 | 10.0 | 9830.0 | 113.0 | 26.Juli2027 | 138.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.614.412,99 | 10.0 | 9911.0 | 240.0 | 01.Dez.2028 | 263.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.613.607,14 | 10.0 | 10054.0 | 34.0 | 02.Okt.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.611.760,06 | 10.0 | 9457.0 | 223.0 | 14.Sept.2029 | 67.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.605.942,32 | 10.0 | 10079.0 | 47.0 | 23.Nov.2027 | 438.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.605.245,83 | 10.0 | 10000.0 | 281.0 | 13.Mai2030 | 331.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.602.304,26 | 10.0 | 10224.0 | 196.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.596.159,59 | 10.0 | 9717.0 | 195.0 | 23.Mai2028 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.593.284,94 | 10.0 | 9422.0 | 223.0 | 06.Sept.2029 | 47.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.590.928,28 | 10.0 | 10275.0 | 162.0 | 16.Feb.2029 | 477.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.581.540,29 | 10.0 | 10026.0 | 173.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.581.596,03 | 10.0 | 10061.0 | 235.0 | 17.Nov.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.575.976,58 | 10.0 | 10140.0 | 103.0 | 29.Juni2027 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.572.936,90 | 10.0 | 9624.0 | 273.0 | 22.März2029 | 175.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.561.527,20 | 10.0 | 9877.0 | 87.0 | 20.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.558.178,73 | 10.0 | 9611.0 | 145.0 | 16.Nov.2027 | 10.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.555.368,52 | 10.0 | 10118.0 | 275.0 | 17.Apr.2029 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.550.075,64 | 10.0 | 9941.0 | 268.0 | 16.März2029 | 291.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.545.731,90 | 10.0 | 10072.0 | 88.0 | 27.Juni2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.544.820,70 | 10.0 | 9844.0 | 194.0 | 24.Mai2028 | 213.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.533.479,63 | 10.0 | 9763.0 | 159.0 | 11.Jan.2028 | 138.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.524.801,89 | 10.0 | 9738.0 | 144.0 | 15.Nov.2027 | 100.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.518.833,66 | 10.0 | 9770.0 | 87.0 | 15.Apr.2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.518.371,61 | 10.0 | 10095.0 | 125.0 | 22.Sept.2028 | 371.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.516.872,10 | 10.0 | 9963.0 | 61.0 | 11.Jan.2027 | 225.0 |
| AAPL | APPLE INC | Technologie | 3.516.114,17 | 10.0 | 9907.0 | 127.0 | 17.Sept.2027 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.512.209,58 | 9.0 | 9998.0 | 2.0 | 05.Juni2026 | 38.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.506.666,63 | 9.0 | 9451.0 | 217.0 | 13.Aug.2028 | 33.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.504.598,18 | 9.0 | 10194.0 | 145.0 | 28.Feb.2033 | 463.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.497.188,96 | 9.0 | 10147.0 | 248.0 | 09.Jan.2029 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.496.154,88 | 9.0 | 10063.0 | 44.0 | 09.Nov.2026 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.495.071,54 | 9.0 | 10342.0 | 229.0 | 13.Nov.2029 | 463.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.489.855,12 | 9.0 | 9844.0 | 103.0 | 23.Juni2027 | 136.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.482.437,62 | 9.0 | 9948.0 | 98.0 | 25.Mai2027 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.476.619,80 | 9.0 | 9917.0 | 90.0 | 26.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.476.059,92 | 9.0 | 9391.0 | 225.0 | 06.Sept.2028 | 5.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.475.852,64 | 9.0 | 10131.0 | 50.0 | 17.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.470.214,70 | 9.0 | 10189.0 | 120.0 | 29.Aug.2027 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.470.230,82 | 9.0 | 10170.0 | 200.0 | 17.Juli2028 | 400.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.464.729,95 | 9.0 | 9607.0 | 258.0 | 30.Apr.2029 | 213.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.461.261,41 | 9.0 | 9867.0 | 61.0 | 21.Jan.2028 | 63.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.460.366,12 | 9.0 | 9978.0 | 210.0 | 18.Sept.2028 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.458.793,48 | 9.0 | 10222.0 | 208.0 | 12.Okt.2028 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.454.097,13 | 9.0 | 9583.0 | 281.0 | 04.Mai2030 | 174.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.448.010,22 | 9.0 | 9776.0 | 130.0 | 27.Sept.2027 | 113.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.446.688,82 | 9.0 | 10086.0 | 272.0 | 06.Apr.2029 | 367.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.437.942,11 | 9.0 | 9697.0 | 207.0 | 17.Juli2028 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.437.006,31 | 9.0 | 10022.0 | 70.0 | 12.Feb.2027 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.431.478,63 | 9.0 | 10228.0 | 156.0 | 11.Jan.2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.425.070,33 | 9.0 | 9748.0 | 268.0 | 29.März2029 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.423.990,02 | 9.0 | 10142.0 | 47.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.423.134,93 | 9.0 | 9504.0 | 160.0 | 11.Jan.2028 | 13.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.422.320,26 | 9.0 | 9677.0 | 220.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.417.987,65 | 9.0 | 10020.0 | 184.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.398.892,19 | 9.0 | 9975.0 | 13.0 | 16.Juli2026 | 25.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.393.439,52 | 9.0 | 9665.0 | 148.0 | 01.Dez.2027 | 63.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.393.740,44 | 9.0 | 10103.0 | 233.0 | 28.Nov.2028 | 363.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.392.982,42 | 9.0 | 10009.0 | 10.0 | 22.Sept.2026 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.388.220,61 | 9.0 | 10005.0 | 101.0 | 15.Juni2027 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.378.634,77 | 9.0 | 9931.0 | 91.0 | 19.Mai2027 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.375.035,68 | 9.0 | 10491.0 | 208.0 | 08.Sept.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.373.215,07 | 9.0 | 9891.0 | 64.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.371.032,08 | 9.0 | 9555.0 | 174.0 | 03.März2028 | 35.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.368.724,54 | 9.0 | 10169.0 | 179.0 | 26.Juni2028 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.365.190,47 | 9.0 | 10368.0 | 183.0 | 07.Juni2029 | 500.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 3.353.426,88 | 9.0 | 10060.0 | 164.0 | 19.Feb.2028 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.347.497,97 | 9.0 | 10040.0 | 70.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.342.859,62 | 9.0 | 9546.0 | 162.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.342.029,27 | 9.0 | 9777.0 | 164.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.340.354,45 | 9.0 | 10017.0 | 161.0 | 26.Jan.2029 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.336.328,58 | 9.0 | 10038.0 | 125.0 | 15.Sept.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.335.185,38 | 9.0 | 10382.0 | 192.0 | 21.Sept.2033 | 550.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.334.529,32 | 9.0 | 10046.0 | 40.0 | 15.Nov.2026 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.326.628,18 | 9.0 | 10384.0 | 243.0 | 17.Jan.2030 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.322.341,58 | 9.0 | 9470.0 | 205.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.318.094,32 | 9.0 | 10156.0 | 141.0 | 16.Nov.2027 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.310.693,01 | 9.0 | 10148.0 | 145.0 | 29.Nov.2027 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.310.920,43 | 9.0 | 10019.0 | 283.0 | 13.Mai2029 | 320.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.306.662,58 | 9.0 | 10131.0 | 105.0 | 27.Juli2027 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.302.566,86 | 9.0 | 9847.0 | 70.0 | 11.Feb.2027 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.298.021,72 | 9.0 | 10031.0 | 30.0 | 15.Sept.2026 | 393.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.294.610,81 | 9.0 | 9973.0 | 87.0 | 16.Mai2027 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.291.804,38 | 9.0 | 10244.0 | 198.0 | 11.Juli2028 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.291.551,00 | 9.0 | 9924.0 | 63.0 | 22.Jan.2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.290.770,00 | 9.0 | 10062.0 | 43.0 | 03.Nov.2026 | 391.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.288.757,25 | 9.0 | 9653.0 | 179.0 | 26.März2028 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.286.615,64 | 9.0 | 10124.0 | 157.0 | 12.Jan.2028 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.286.656,45 | 9.0 | 9631.0 | 271.0 | 15.März2029 | 175.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.285.820,55 | 9.0 | 10000.0 | 1.0 | 30.Mai2026 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.285.613,26 | 9.0 | 9763.0 | 108.0 | 05.Juli2027 | 50.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.284.002,30 | 9.0 | 10000.0 | 99.0 | 15.Juni2027 | 275.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.281.291,63 | 9.0 | 10102.0 | 63.0 | 18.Jan.2027 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.278.985,66 | 9.0 | 9895.0 | 62.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.275.232,33 | 9.0 | 9905.0 | 46.0 | 15.Nov.2026 | 38.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.274.339,64 | 9.0 | 10166.0 | 172.0 | 01.Juni2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.270.177,68 | 9.0 | 9611.0 | 142.0 | 05.Nov.2027 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.269.744,96 | 9.0 | 9867.0 | 63.0 | 15.Jan.2032 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 3.264.657,01 | 9.0 | 9597.0 | 146.0 | 16.Nov.2028 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.255.543,15 | 9.0 | 10448.0 | 189.0 | 15.Sept.2033 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.245.989,17 | 9.0 | 10040.0 | 64.0 | 06.Feb.2027 | 338.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.246.043,48 | 9.0 | 10026.0 | 61.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.238.090,99 | 9.0 | 9992.0 | 8.0 | 26.Juni2026 | 138.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.231.083,76 | 9.0 | 9759.0 | 173.0 | 15.März2028 | 155.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.230.662,92 | 9.0 | 9907.0 | 75.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.228.255,64 | 9.0 | 9986.0 | 9.0 | 30.Juni2031 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.227.923,12 | 9.0 | 10294.0 | 171.0 | 14.Juni2028 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.226.889,09 | 9.0 | 10196.0 | 191.0 | 13.Juni2028 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.219.607,95 | 9.0 | 9966.0 | 45.0 | 11.Nov.2026 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.206.738,75 | 9.0 | 9886.0 | 233.0 | 13.Nov.2028 | 250.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.206.440,65 | 9.0 | 9711.0 | 190.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.204.482,86 | 9.0 | 10289.0 | 199.0 | 23.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.201.187,98 | 9.0 | 9955.0 | 22.0 | 18.Aug.2031 | 63.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.197.263,54 | 9.0 | 9908.0 | 259.0 | 12.Feb.2030 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.195.981,19 | 9.0 | 10036.0 | 33.0 | 29.Sept.2026 | 413.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.194.092,45 | 9.0 | 9910.0 | 259.0 | 18.Feb.2029 | 263.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.186.393,49 | 9.0 | 9934.0 | 197.0 | 27.Juni2028 | 285.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.183.750,77 | 9.0 | 10110.0 | 144.0 | 13.Dez.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.183.504,82 | 9.0 | 9929.0 | 35.0 | 04.Okt.2026 | 30.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.181.144,74 | 9.0 | 10200.0 | 267.0 | 04.Apr.2030 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.179.361,84 | 9.0 | 9829.0 | 126.0 | 12.Sept.2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.174.868,30 | 9.0 | 10420.0 | 143.0 | 23.Feb.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.175.084,73 | 9.0 | 9908.0 | 43.0 | 02.Nov.2026 | 25.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.174.420,61 | 9.0 | 9808.0 | 233.0 | 17.Nov.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.170.868,49 | 9.0 | 10252.0 | 217.0 | 27.Sept.2048 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.169.924,45 | 9.0 | 10304.0 | 211.0 | 03.Nov.2028 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.156.875,73 | 9.0 | 10074.0 | 151.0 | 11.Feb.2028 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.154.245,82 | 9.0 | 10349.0 | 248.0 | 19.Jan.2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.154.308,21 | 9.0 | 10383.0 | 252.0 | 14.Feb.2030 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.148.126,86 | 9.0 | 9944.0 | 33.0 | 29.Sept.2026 | 75.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.145.843,64 | 9.0 | 9528.0 | 178.0 | 17.März2028 | 25.0 |
| SAPGR | SAP SE RegS | Technologie | 3.144.930,82 | 9.0 | 9938.0 | 69.0 | 22.Feb.2027 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.136.296,34 | 8.0 | 10208.0 | 103.0 | 16.Juli2028 | 488.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.135.677,72 | 8.0 | 10015.0 | 108.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.126.436,56 | 8.0 | 10437.0 | 161.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.120.612,60 | 8.0 | 9751.0 | 89.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.119.202,76 | 8.0 | 10022.0 | 19.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.117.161,29 | 8.0 | 10152.0 | 30.0 | 11.Sept.2027 | 838.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.116.893,90 | 8.0 | 9903.0 | 124.0 | 25.Sept.2027 | 225.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 3.115.539,03 | 8.0 | 9163.0 | 259.0 | 11.Jan.2029 | 0.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.109.827,43 | 8.0 | 9406.0 | 224.0 | 08.Sept.2028 | 25.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.109.057,51 | 8.0 | 9920.0 | 192.0 | 15.Juni2028 | 288.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.105.704,79 | 8.0 | 9994.0 | 18.0 | 27.Aug.2026 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.105.833,60 | 8.0 | 9397.0 | 239.0 | 01.Nov.2028 | 25.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.099.747,97 | 8.0 | 10078.0 | 123.0 | 05.Sept.2027 | 349.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.097.800,18 | 8.0 | 9825.0 | 86.0 | 14.Apr.2027 | 75.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.097.404,74 | 8.0 | 9942.0 | 33.0 | 28.Sept.2026 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.096.867,95 | 8.0 | 10079.0 | 115.0 | 04.Okt.2027 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.088.991,20 | 8.0 | 9977.0 | 140.0 | 19.Nov.2027 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.086.013,70 | 8.0 | 10000.0 | 1.0 | 30.Mai2031 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.085.797,36 | 8.0 | 9843.0 | 106.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.085.343,93 | 8.0 | 9913.0 | 54.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.084.905,59 | 8.0 | 9915.0 | 74.0 | 08.März2027 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.076.141,11 | 8.0 | 9964.0 | 31.0 | 25.Sept.2026 | 180.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.074.819,89 | 8.0 | 9311.0 | 244.0 | 19.Nov.2028 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.072.196,52 | 8.0 | 10072.0 | 56.0 | 21.Dez.2026 | 388.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.069.094,93 | 8.0 | 9887.0 | 100.0 | 21.Juni2027 | 188.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.066.603,09 | 8.0 | 10198.0 | 94.0 | 11.Mai2027 | 488.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.062.857,08 | 8.0 | 9597.0 | 210.0 | 03.Aug.2028 | 154.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.056.401,19 | 8.0 | 10128.0 | 95.0 | 30.Mai2027 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.051.789,46 | 8.0 | 10046.0 | 146.0 | 17.Jan.2028 | 350.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.050.732,84 | 8.0 | 10169.0 | 156.0 | 13.Jan.2048 | 463.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.047.515,99 | 8.0 | 10109.0 | 136.0 | 25.Okt.2027 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.044.761,02 | 8.0 | 9949.0 | 83.0 | 04.Apr.2028 | 225.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.042.304,99 | 8.0 | 10181.0 | 124.0 | 13.Sept.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.033.548,16 | 8.0 | 10031.0 | 252.0 | 27.Feb.2029 | 325.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.026.350,14 | 8.0 | 9972.0 | 34.0 | 15.Okt.2026 | 188.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.025.831,47 | 8.0 | 9748.0 | 183.0 | 18.Apr.2028 | 113.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.024.088,69 | 8.0 | 9635.0 | 197.0 | 13.Juni2028 | 125.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 3.022.107,17 | 8.0 | 9583.0 | 175.0 | 10.März2028 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.022.239,64 | 8.0 | 9902.0 | 43.0 | 03.Nov.2026 | 13.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 3.019.148,92 | 8.0 | 10001.0 | 100.0 | 16.Juni2028 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.018.789,02 | 8.0 | 9985.0 | 11.0 | 08.Juli2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.013.496,91 | 8.0 | 9400.0 | 226.0 | 14.Sept.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.013.830,59 | 8.0 | 9895.0 | 207.0 | 21.Juli2029 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.006.269,03 | 8.0 | 9917.0 | 216.0 | 10.Sept.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.005.492,20 | 8.0 | 9660.0 | 273.0 | 25.März2029 | 200.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.004.634,63 | 8.0 | 9623.0 | 236.0 | 30.Okt.2028 | 120.0 |
| MA | MASTERCARD INC | Technologie | 3.004.722,84 | 8.0 | 9913.0 | 140.0 | 01.Dez.2027 | 210.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.999.766,81 | 8.0 | 9938.0 | 45.0 | 12.Nov.2026 | 113.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.999.327,24 | 8.0 | 10196.0 | 245.0 | 15.Jan.2030 | 400.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.998.397,68 | 8.0 | 9897.0 | 253.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.998.129,38 | 8.0 | 9351.0 | 250.0 | 13.Dez.2028 | 40.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.997.375,97 | 8.0 | 9849.0 | 229.0 | 17.Okt.2028 | 232.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.995.862,48 | 8.0 | 10066.0 | 113.0 | 05.Sept.2027 | 363.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.993.237,68 | 8.0 | 9823.0 | 214.0 | 01.Sept.2028 | 325.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.993.480,68 | 8.0 | 9581.0 | 208.0 | 18.Juli2028 | 88.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.993.005,99 | 8.0 | 10258.0 | 256.0 | 05.Apr.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.984.824,60 | 8.0 | 9940.0 | 27.0 | 04.Sept.2026 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.983.050,16 | 8.0 | 10512.0 | 234.0 | 28.Feb.2034 | 576.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.982.666,48 | 8.0 | 9984.0 | 41.0 | 24.Okt.2026 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.980.360,52 | 8.0 | 9942.0 | 228.0 | 22.Nov.2028 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.980.464,86 | 8.0 | 10244.0 | 196.0 | 17.Juli2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.978.097,37 | 8.0 | 9822.0 | 104.0 | 23.Juni2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.977.397,72 | 8.0 | 9910.0 | 42.0 | 30.Okt.2026 | 25.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.975.087,07 | 8.0 | 9809.0 | 148.0 | 05.Dez.2047 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.968.811,36 | 8.0 | 9957.0 | 40.0 | 02.Nov.2026 | 188.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.968.556,55 | 8.0 | 9533.0 | 209.0 | 16.Juli2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.967.100,14 | 8.0 | 9856.0 | 175.0 | 06.Apr.2028 | 238.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.966.684,95 | 8.0 | 9851.0 | 175.0 | 01.Apr.2028 | 238.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.965.681,01 | 8.0 | 10102.0 | 240.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.964.863,63 | 8.0 | 9864.0 | 61.0 | 14.Jan.2028 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.963.894,09 | 8.0 | 10260.0 | 247.0 | 15.Feb.2029 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.959.842,68 | 8.0 | 10119.0 | 120.0 | 20.Sept.2027 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.957.581,82 | 8.0 | 10106.0 | 99.0 | 12.Juni2028 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.954.344,43 | 8.0 | 9778.0 | 133.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.953.952,12 | 8.0 | 9846.0 | 62.0 | 14.Jan.2027 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.952.655,25 | 8.0 | 9773.0 | 106.0 | 26.Juni2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.951.993,17 | 8.0 | 10200.0 | 157.0 | 13.Jan.2028 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.952.016,73 | 8.0 | 9835.0 | 93.0 | 07.Mai2027 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.951.315,98 | 8.0 | 9771.0 | 109.0 | 09.Juli2027 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.947.670,16 | 8.0 | 9887.0 | 141.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.942.236,29 | 8.0 | 9801.0 | 193.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.940.303,23 | 8.0 | 9896.0 | 51.0 | 04.Dez.2026 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.940.147,53 | 8.0 | 9788.0 | 189.0 | 03.Mai2028 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.939.545,43 | 8.0 | 9619.0 | 161.0 | 15.Jan.2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.939.562,05 | 8.0 | 9747.0 | 159.0 | 13.Jan.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.936.494,58 | 8.0 | 9749.0 | 172.0 | 02.März2029 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.930.815,07 | 8.0 | 10000.0 | 1.0 | 03.Juni2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.930.177,52 | 8.0 | 9964.0 | 138.0 | 06.Nov.2027 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.928.982,42 | 8.0 | 9897.0 | 71.0 | 16.Feb.2027 | 113.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.928.727,78 | 8.0 | 9762.0 | 96.0 | 19.Mai2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.926.920,04 | 8.0 | 9636.0 | 196.0 | 11.Juni2029 | 125.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.926.747,66 | 8.0 | 10052.0 | 275.0 | 16.Apr.2029 | 338.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.923.497,44 | 8.0 | 9933.0 | 234.0 | 22.Nov.2028 | 288.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 2.917.198,03 | 8.0 | 9888.0 | 95.0 | 26.Mai2027 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.915.048,63 | 8.0 | 10129.0 | 80.0 | 14.März2028 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.912.237,89 | 8.0 | 9599.0 | 206.0 | 31.Dez.2079 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.908.967,34 | 8.0 | 9681.0 | 184.0 | 15.Apr.2028 | 125.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.908.269,55 | 8.0 | 9949.0 | 41.0 | 30.Okt.2026 | 138.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.899.616,28 | 8.0 | 9707.0 | 144.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.898.445,36 | 8.0 | 9898.0 | 250.0 | 15.Jan.2029 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.895.342,05 | 8.0 | 9852.0 | 102.0 | 14.Juni2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.890.854,48 | 8.0 | 9991.0 | 28.0 | 10.Sept.2026 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.882.259,45 | 8.0 | 9545.0 | 231.0 | 11.Okt.2028 | 100.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.876.881,33 | 8.0 | 9721.0 | 174.0 | 08.März2028 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.875.335,23 | 8.0 | 10078.0 | 121.0 | 30.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.874.826,55 | 8.0 | 10464.0 | 243.0 | 18.Jan.2030 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.873.368,21 | 8.0 | 9712.0 | 124.0 | 01.Sept.2027 | 38.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.871.642,28 | 8.0 | 9565.0 | 160.0 | 12.Jan.2028 | 20.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.870.611,25 | 8.0 | 9876.0 | 76.0 | 06.März2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.869.604,04 | 8.0 | 9519.0 | 255.0 | 15.Jan.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.865.923,43 | 8.0 | 10010.0 | 22.0 | 08.Sept.2026 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.864.875,10 | 8.0 | 9862.0 | 62.0 | 15.Jan.2027 | 45.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.863.984,43 | 8.0 | 10218.0 | 192.0 | 20.Mai2028 | 416.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.856.695,97 | 8.0 | 10202.0 | 194.0 | 29.Mai2028 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.855.651,94 | 8.0 | 9784.0 | 160.0 | 17.Jan.2028 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.854.917,79 | 8.0 | 9789.0 | 158.0 | 15.Jan.2028 | 150.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.853.580,99 | 8.0 | 9524.0 | 226.0 | 24.Sept.2028 | 100.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.850.883,40 | 8.0 | 10144.0 | 269.0 | 21.Apr.2029 | 363.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.847.172,94 | 8.0 | 9764.0 | 105.0 | 23.Dez.2032 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.846.277,00 | 8.0 | 9642.0 | 144.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.842.845,81 | 8.0 | 9772.0 | 176.0 | 21.März2028 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.841.650,34 | 8.0 | 9631.0 | 195.0 | 22.Mai2028 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.841.445,14 | 8.0 | 10001.0 | 238.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.840.261,22 | 8.0 | 9425.0 | 229.0 | 13.Sept.2029 | 60.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.839.430,02 | 8.0 | 9918.0 | 67.0 | 30.Jan.2027 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.837.907,36 | 8.0 | 9784.0 | 96.0 | 20.Mai2027 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.836.479,89 | 8.0 | 9936.0 | 90.0 | 28.Apr.2027 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.833.969,18 | 8.0 | 9755.0 | 182.0 | 18.Apr.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.832.940,40 | 8.0 | 10333.0 | 161.0 | 07.Feb.2029 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.832.077,10 | 8.0 | 9914.0 | 85.0 | 08.Apr.2027 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.831.710,23 | 8.0 | 10050.0 | 174.0 | 13.März2028 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.830.009,09 | 8.0 | 9758.0 | 96.0 | 20.Mai2027 | 25.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.827.354,24 | 8.0 | 10072.0 | 187.0 | 29.Apr.2028 | 315.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 2.826.415,93 | 8.0 | 9706.0 | 133.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.813.493,71 | 8.0 | 9982.0 | 12.0 | 13.Juli2026 | 75.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.811.004,44 | 8.0 | 9965.0 | 85.0 | 07.Juli2028 | 288.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.807.417,24 | 8.0 | 9669.0 | 283.0 | 12.Mai2029 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.806.638,88 | 8.0 | 9618.0 | 240.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.804.745,17 | 8.0 | 9668.0 | 192.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.799.486,10 | 8.0 | 9957.0 | 177.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.792.273,15 | 8.0 | 10070.0 | 166.0 | 27.Feb.2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.790.715,47 | 8.0 | 9295.0 | 277.0 | 22.März2029 | 38.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.789.248,58 | 8.0 | 9292.0 | 274.0 | 11.März2029 | 25.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.787.409,38 | 8.0 | 10090.0 | 82.0 | 17.Apr.2027 | 397.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.781.960,94 | 8.0 | 9927.0 | 30.0 | 16.Sept.2026 | 13.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.780.093,55 | 8.0 | 10151.0 | 235.0 | 12.Jan.2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.776.751,29 | 8.0 | 9883.0 | 69.0 | 08.Feb.2027 | 113.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.773.406,31 | 7.0 | 9886.0 | 54.0 | 14.Dez.2026 | 43.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.772.284,21 | 7.0 | 9773.0 | 223.0 | 21.Sept.2028 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.771.522,85 | 7.0 | 9875.0 | 61.0 | 12.Jan.2028 | 63.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.765.610,60 | 7.0 | 9693.0 | 186.0 | 20.Apr.2028 | 100.0 |
| MA | MASTERCARD INC | Technologie | 2.764.208,91 | 7.0 | 9505.0 | 266.0 | 22.Feb.2029 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.764.039,76 | 7.0 | 10188.0 | 260.0 | 13.Apr.2029 | 391.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.760.455,93 | 7.0 | 9666.0 | 145.0 | 19.Nov.2027 | 38.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.757.968,75 | 7.0 | 9646.0 | 128.0 | 15.Sept.2027 | 45.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.755.518,78 | 7.0 | 9841.0 | 62.0 | 14.Jan.2027 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.754.777,99 | 7.0 | 10085.0 | 159.0 | 17.Jan.2028 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.747.494,74 | 7.0 | 9796.0 | 183.0 | 24.Apr.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.746.654,75 | 7.0 | 10283.0 | 135.0 | 10.Nov.2028 | 513.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.746.100,10 | 7.0 | 10092.0 | 69.0 | 18.März2028 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.740.261,49 | 7.0 | 10073.0 | 253.0 | 08.März2029 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.738.500,21 | 7.0 | 10083.0 | 170.0 | 03.Apr.2028 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.737.782,71 | 7.0 | 9704.0 | 248.0 | 05.Jan.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.734.152,97 | 7.0 | 9582.0 | 175.0 | 08.März2028 | 50.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.732.349,92 | 7.0 | 9832.0 | 130.0 | 08.Okt.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.727.987,06 | 7.0 | 9726.0 | 180.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.723.974,46 | 7.0 | 10012.0 | 18.0 | 02.Aug.2026 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.721.842,26 | 7.0 | 10109.0 | 58.0 | 25.Jan.2027 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.717.023,02 | 7.0 | 10006.0 | 177.0 | 23.März2028 | 313.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.710.948,78 | 7.0 | 9338.0 | 248.0 | 02.Dez.2028 | 20.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.695.916,58 | 7.0 | 9856.0 | 102.0 | 21.Juni2027 | 138.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.693.473,27 | 7.0 | 9270.0 | 259.0 | 16.Jan.2029 | 50.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.692.958,45 | 7.0 | 10022.0 | 116.0 | 26.Aug.2027 | 313.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.689.217,41 | 7.0 | 9842.0 | 234.0 | 29.Nov.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.688.470,84 | 7.0 | 9939.0 | 28.0 | 09.Sept.2026 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.682.499,30 | 7.0 | 9889.0 | 172.0 | 29.März2028 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.682.551,66 | 7.0 | 9935.0 | 27.0 | 04.Sept.2026 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.678.551,30 | 7.0 | 10278.0 | 257.0 | 14.Mai2034 | 463.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.675.704,95 | 7.0 | 9493.0 | 198.0 | 09.Sept.2033 | 88.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.674.272,46 | 7.0 | 10014.0 | 73.0 | 23.Feb.2027 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.674.020,76 | 7.0 | 10130.0 | 66.0 | 27.Jan.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.672.711,71 | 7.0 | 10099.0 | 140.0 | 28.Nov.2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.672.348,35 | 7.0 | 9708.0 | 189.0 | 29.Apr.2028 | 113.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.669.628,81 | 7.0 | 9863.0 | 74.0 | 27.Feb.2027 | 100.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.669.698,23 | 7.0 | 9887.0 | 96.0 | 28.Mai2027 | 163.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.668.861,79 | 7.0 | 9486.0 | 206.0 | 01.Juli2028 | 50.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.668.102,95 | 7.0 | 9967.0 | 91.0 | 08.Juni2027 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.667.372,40 | 7.0 | 10336.0 | 198.0 | 21.Sept.2028 | 488.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.666.075,11 | 7.0 | 9860.0 | 62.0 | 14.Jan.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.661.096,73 | 7.0 | 9824.0 | 176.0 | 01.Apr.2028 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.658.881,38 | 7.0 | 10101.0 | 239.0 | 18.Jan.2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.653.123,16 | 7.0 | 9748.0 | 240.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.649.438,96 | 7.0 | 10233.0 | 198.0 | 10.Juli2028 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.641.346,09 | 7.0 | 9917.0 | 48.0 | 25.Nov.2026 | 100.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.639.687,56 | 7.0 | 10204.0 | 157.0 | 29.Jan.2029 | 450.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.639.386,36 | 7.0 | 9723.0 | 163.0 | 31.Jan.2028 | 163.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.638.280,16 | 7.0 | 10077.0 | 83.0 | 31.März2047 | 438.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.635.415,62 | 7.0 | 9907.0 | 231.0 | 26.Nov.2028 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.634.228,48 | 7.0 | 10657.0 | 228.0 | 16.Nov.2028 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.633.516,39 | 7.0 | 10331.0 | 154.0 | 11.Jan.2029 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.627.009,05 | 7.0 | 10894.0 | 204.0 | 14.Sept.2029 | 750.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.625.556,50 | 7.0 | 9879.0 | 64.0 | 27.Jan.2028 | 85.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.622.128,23 | 7.0 | 9903.0 | 217.0 | 05.Sept.2028 | 250.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.620.309,77 | 7.0 | 9959.0 | 141.0 | 15.Dez.2027 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.616.519,83 | 7.0 | 9958.0 | 43.0 | 04.Nov.2026 | 188.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.611.251,58 | 7.0 | 10196.0 | 33.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.608.480,63 | 7.0 | 9581.0 | 222.0 | 11.Sept.2028 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.608.301,96 | 7.0 | 10294.0 | 97.0 | 14.Juni2028 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.604.653,44 | 7.0 | 9755.0 | 102.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.600.231,14 | 7.0 | 10030.0 | 48.0 | 22.Nov.2026 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.596.668,94 | 7.0 | 9744.0 | 147.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.592.648,38 | 7.0 | 10115.0 | 203.0 | 14.Sept.2028 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.591.222,20 | 7.0 | 9584.0 | 161.0 | 17.Jan.2028 | 38.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.588.955,77 | 7.0 | 9570.0 | 167.0 | 09.Feb.2028 | 63.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.581.554,88 | 7.0 | 9914.0 | 37.0 | 14.Okt.2026 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.581.013,11 | 7.0 | 9380.0 | 288.0 | 09.Mai2029 | 88.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.580.312,69 | 7.0 | 9901.0 | 84.0 | 06.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.576.736,90 | 7.0 | 9884.0 | 64.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.576.911,72 | 7.0 | 10347.0 | 206.0 | 17.Aug.2033 | 500.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.573.431,80 | 7.0 | 9499.0 | 211.0 | 24.Juli2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.571.906,19 | 7.0 | 9855.0 | 177.0 | 22.März2028 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.572.089,06 | 7.0 | 9873.0 | 82.0 | 02.Apr.2027 | 125.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.565.548,43 | 7.0 | 10083.0 | 131.0 | 30.Nov.2027 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.565.778,53 | 7.0 | 9655.0 | 161.0 | 15.Jan.2028 | 75.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.563.978,71 | 7.0 | 10033.0 | 114.0 | 21.Sept.2027 | 325.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.563.492,37 | 7.0 | 10022.0 | 210.0 | 29.Sept.2028 | 350.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.562.694,20 | 7.0 | 9447.0 | 225.0 | 14.Sept.2028 | 63.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.561.237,50 | 7.0 | 9474.0 | 199.0 | 04.Juni2028 | 13.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.560.126,53 | 7.0 | 10084.0 | 229.0 | 11.Dez.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.557.517,54 | 7.0 | 10115.0 | 242.0 | 01.Feb.2029 | 360.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.547.213,63 | 7.0 | 10638.0 | 193.0 | 05.Okt.2033 | 675.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.546.072,80 | 7.0 | 10416.0 | 159.0 | 27.Jan.2028 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.545.085,75 | 7.0 | 10340.0 | 225.0 | 01.Nov.2029 | 463.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.543.748,77 | 7.0 | 9742.0 | 148.0 | 06.Dez.2027 | 88.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.542.433,78 | 7.0 | 10009.0 | 39.0 | 06.Nov.2026 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.540.399,84 | 7.0 | 10045.0 | 60.0 | 23.Jan.2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.539.259,87 | 7.0 | 9995.0 | 7.0 | 25.Juni2026 | 175.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.534.886,67 | 7.0 | 9934.0 | 96.0 | 19.Mai2027 | 238.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.533.614,30 | 7.0 | 9966.0 | 61.0 | 01.Feb.2027 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.533.060,49 | 7.0 | 9822.0 | 121.0 | 31.Aug.2027 | 150.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.531.822,31 | 7.0 | 10107.0 | 94.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.528.257,31 | 7.0 | 9951.0 | 29.0 | 12.Sept.2026 | 88.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.527.132,54 | 7.0 | 10023.0 | 163.0 | 14.Feb.2028 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.524.582,55 | 7.0 | 9677.0 | 145.0 | 19.Nov.2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.523.759,30 | 7.0 | 10026.0 | 28.0 | 12.Sept.2027 | 388.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.520.930,82 | 7.0 | 9803.0 | 139.0 | 08.Nov.2027 | 150.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.519.233,59 | 7.0 | 9797.0 | 125.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.512.984,69 | 7.0 | 10335.0 | 165.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.509.446,48 | 7.0 | 10208.0 | 129.0 | 09.Nov.2028 | 450.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.508.159,29 | 7.0 | 10199.0 | 221.0 | 04.Okt.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.508.232,65 | 7.0 | 9641.0 | 134.0 | 08.Okt.2027 | 10.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.508.030,54 | 7.0 | 10028.0 | 95.0 | 24.Mai2028 | 325.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.493.419,55 | 7.0 | 10289.0 | 247.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.492.661,25 | 7.0 | 9732.0 | 159.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.490.418,95 | 7.0 | 9895.0 | 260.0 | 20.Feb.2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.487.113,00 | 7.0 | 9512.0 | 224.0 | 09.Sept.2028 | 75.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.485.652,58 | 7.0 | 9939.0 | 26.0 | 03.Sept.2026 | 5.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.483.849,41 | 7.0 | 10218.0 | 252.0 | 05.Feb.2030 | 425.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.479.878,51 | 7.0 | 9747.0 | 197.0 | 28.Juni2028 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.478.381,30 | 7.0 | 9484.0 | 245.0 | 03.Dez.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.477.891,32 | 7.0 | 9885.0 | 78.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.475.571,23 | 7.0 | 9976.0 | 31.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.474.998,10 | 7.0 | 9875.0 | 75.0 | 27.Feb.2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.466.584,20 | 7.0 | 10167.0 | 166.0 | 14.Feb.2028 | 388.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.461.246,08 | 7.0 | 9885.0 | 95.0 | 01.Juni2027 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.460.423,15 | 7.0 | 9833.0 | 65.0 | 23.Jan.2027 | 25.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.460.358,56 | 7.0 | 10224.0 | 187.0 | 05.Mai2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.456.046,57 | 7.0 | 10174.0 | 179.0 | 05.Apr.2028 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.455.633,94 | 7.0 | 9819.0 | 95.0 | 17.Mai2027 | 100.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.454.225,60 | 7.0 | 9845.0 | 97.0 | 03.Juni2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.453.054,36 | 7.0 | 9793.0 | 181.0 | 18.Apr.2028 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.450.834,76 | 7.0 | 9395.0 | 258.0 | 17.Jan.2029 | 88.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.447.548,85 | 7.0 | 9938.0 | 69.0 | 23.Feb.2027 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.447.122,06 | 7.0 | 9749.0 | 170.0 | 22.Feb.2028 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.445.332,15 | 7.0 | 9684.0 | 220.0 | 12.Sept.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.442.754,95 | 7.0 | 9735.0 | 103.0 | 16.Juni2027 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.441.406,50 | 7.0 | 9725.0 | 161.0 | 18.Jan.2028 | 113.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.438.705,77 | 7.0 | 9284.0 | 274.0 | 09.März2029 | 13.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.435.905,92 | 7.0 | 9833.0 | 105.0 | 30.Juni2027 | 120.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.434.472,50 | 7.0 | 9694.0 | 153.0 | 20.Dez.2027 | 100.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.433.863,24 | 7.0 | 10088.0 | 143.0 | 04.Dez.2027 | 331.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.416.147,98 | 7.0 | 10057.0 | 183.0 | 17.Mai2028 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.407.803,06 | 7.0 | 9821.0 | 56.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.406.208,59 | 7.0 | 10467.0 | 181.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.405.812,32 | 7.0 | 10526.0 | 207.0 | 11.Sept.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.405.540,32 | 7.0 | 10365.0 | 173.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.401.067,46 | 6.0 | 9671.0 | 149.0 | 05.Dez.2027 | 63.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.398.216,63 | 6.0 | 9974.0 | 185.0 | 05.Mai2029 | 288.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.395.677,22 | 6.0 | 9777.0 | 192.0 | 26.Mai2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.390.774,93 | 6.0 | 10254.0 | 249.0 | 01.Feb.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.389.842,07 | 6.0 | 9932.0 | 32.0 | 25.Sept.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.388.180,54 | 6.0 | 9873.0 | 262.0 | 19.Feb.2030 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.387.775,79 | 6.0 | 10240.0 | 110.0 | 06.Sept.2028 | 513.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.387.779,99 | 6.0 | 10220.0 | 158.0 | 31.Jan.2029 | 500.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.384.518,05 | 6.0 | 9896.0 | 72.0 | 22.Feb.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.383.647,20 | 6.0 | 9709.0 | 178.0 | 26.März2028 | 113.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.381.687,65 | 6.0 | 10366.0 | 178.0 | 13.Juli2028 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.380.725,94 | 6.0 | 9884.0 | 63.0 | 18.Jan.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.380.815,80 | 6.0 | 9692.0 | 130.0 | 24.Sept.2027 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.379.906,76 | 6.0 | 10057.0 | 175.0 | 17.März2028 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.379.533,25 | 6.0 | 9474.0 | 235.0 | 25.Okt.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.378.668,61 | 6.0 | 9895.0 | 190.0 | 06.Mai2028 | 250.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.378.702,70 | 6.0 | 9983.0 | 30.0 | 30.Sept.2026 | 210.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.377.506,07 | 6.0 | 10275.0 | 255.0 | 04.Apr.2029 | 413.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.373.854,68 | 6.0 | 9873.0 | 62.0 | 14.Jan.2027 | 50.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.371.897,46 | 6.0 | 10160.0 | 153.0 | 18.Jan.2028 | 425.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.370.975,85 | 6.0 | 10126.0 | 182.0 | 30.Mai2028 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.369.549,69 | 6.0 | 9478.0 | 194.0 | 17.Mai2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.364.722,46 | 6.0 | 10115.0 | 228.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.363.684,91 | 6.0 | 9820.0 | 181.0 | 02.Apr.2028 | 185.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.363.121,51 | 6.0 | 9428.0 | 231.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.362.981,10 | 6.0 | 9421.0 | 234.0 | 14.Okt.2028 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.360.733,08 | 6.0 | 10224.0 | 133.0 | 29.Okt.2028 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.358.864,25 | 6.0 | 10913.0 | 215.0 | 03.Jan.2034 | 800.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.357.529,43 | 6.0 | 9951.0 | 41.0 | 27.Okt.2026 | 138.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.355.578,98 | 6.0 | 9422.0 | 203.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.351.894,39 | 6.0 | 10150.0 | 83.0 | 30.März2027 | 463.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.349.270,56 | 6.0 | 9377.0 | 242.0 | 15.Nov.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.346.278,16 | 6.0 | 9565.0 | 167.0 | 06.Feb.2028 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.345.981,52 | 6.0 | 9964.0 | 97.0 | 01.Juni2027 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.344.780,90 | 6.0 | 9984.0 | 212.0 | 15.Sept.2028 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.340.156,68 | 6.0 | 9622.0 | 204.0 | 09.Juli2028 | 145.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.339.019,14 | 6.0 | 9708.0 | 165.0 | 07.Feb.2028 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.337.973,72 | 6.0 | 10119.0 | 88.0 | 18.Apr.2027 | 413.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.337.552,76 | 6.0 | 9698.0 | 159.0 | 08.Feb.2029 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.331.014,20 | 6.0 | 9690.0 | 172.0 | 28.Feb.2028 | 90.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 2.330.690,09 | 6.0 | 9702.0 | 111.0 | 13.Juli2027 | 10.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.330.797,21 | 6.0 | 9628.0 | 230.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.328.304,53 | 6.0 | 10394.0 | 228.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.323.184,68 | 6.0 | 9839.0 | 174.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.320.935,73 | 6.0 | 10689.0 | 186.0 | 27.Juni2029 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.319.088,20 | 6.0 | 10019.0 | 258.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.317.852,58 | 6.0 | 9934.0 | 236.0 | 26.Nov.2028 | 286.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.316.839,29 | 6.0 | 9949.0 | 146.0 | 08.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.312.508,38 | 6.0 | 10442.0 | 183.0 | 01.Juni2033 | 575.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.311.770,73 | 6.0 | 9845.0 | 190.0 | 10.Juni2028 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.310.107,65 | 6.0 | 9976.0 | 261.0 | 26.Feb.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.308.655,63 | 6.0 | 9986.0 | 79.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.307.623,25 | 6.0 | 10064.0 | 22.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.301.236,82 | 6.0 | 9935.0 | 43.0 | 05.Nov.2026 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.300.657,30 | 6.0 | 9586.0 | 149.0 | 02.Dez.2027 | 1.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.300.911,90 | 6.0 | 9739.0 | 114.0 | 27.Juli2027 | 63.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.300.004,10 | 6.0 | 10931.0 | 187.0 | 23.Sept.2033 | 838.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.298.269,06 | 6.0 | 10084.0 | 157.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.296.330,35 | 6.0 | 10206.0 | 142.0 | 22.Nov.2027 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.295.844,87 | 6.0 | 9561.0 | 287.0 | 17.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.295.698,72 | 6.0 | 9981.0 | 8.0 | 29.Juni2026 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.292.852,21 | 6.0 | 9548.0 | 187.0 | 21.Apr.2028 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.289.440,46 | 6.0 | 9537.0 | 290.0 | 23.Mai2029 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Nicht-zyklische Konsumgüter | 2.286.161,82 | 6.0 | 10000.0 | 1.0 | 02.Juni2026 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.286.450,10 | 6.0 | 10100.0 | 83.0 | 02.Apr.2027 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.283.831,17 | 6.0 | 9499.0 | 274.0 | 21.März2029 | 88.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.281.388,28 | 6.0 | 9986.0 | 31.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.279.883,89 | 6.0 | 10222.0 | 162.0 | 07.Feb.2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.272.267,19 | 6.0 | 9793.0 | 143.0 | 15.Nov.2027 | 163.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.271.836,14 | 6.0 | 9803.0 | 129.0 | 30.Sept.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.268.106,94 | 6.0 | 9789.0 | 125.0 | 06.Sept.2027 | 100.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.267.240,65 | 6.0 | 10050.0 | 211.0 | 04.Sept.2028 | 350.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.264.581,36 | 6.0 | 9835.0 | 79.0 | 17.März2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.263.616,09 | 6.0 | 9749.0 | 235.0 | 16.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.261.713,21 | 6.0 | 9830.0 | 94.0 | 13.Mai2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.260.070,17 | 6.0 | 9890.0 | 114.0 | 19.Aug.2027 | 200.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.258.641,88 | 6.0 | 9812.0 | 187.0 | 15.Mai2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.258.345,61 | 6.0 | 10662.0 | 263.0 | 02.Apr.2030 | 588.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.257.893,36 | 6.0 | 9955.0 | 189.0 | 01.Juni2033 | 325.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.254.372,00 | 6.0 | 10120.0 | 160.0 | 25.Jan.2028 | 375.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.252.366,64 | 6.0 | 10356.0 | 195.0 | 14.Sept.2028 | 525.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.247.052,95 | 6.0 | 9723.0 | 161.0 | 26.Jan.2028 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.246.705,40 | 6.0 | 10000.0 | 15.0 | 23.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.242.731,15 | 6.0 | 10005.0 | 34.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.242.433,34 | 6.0 | 9710.0 | 170.0 | 28.Feb.2028 | 163.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.238.594,41 | 6.0 | 10061.0 | 247.0 | 15.Jan.2029 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.237.550,50 | 6.0 | 9703.0 | 178.0 | 28.März2028 | 150.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.236.568,54 | 6.0 | 10376.0 | 227.0 | 03.Nov.2028 | 484.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.234.816,72 | 6.0 | 9681.0 | 127.0 | 11.Sept.2027 | 50.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.233.252,55 | 6.0 | 9990.0 | 14.0 | 19.Juli2026 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.233.297,26 | 6.0 | 9909.0 | 85.0 | 21.Apr.2027 | 163.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.232.677,96 | 6.0 | 9893.0 | 77.0 | 13.März2027 | 140.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.231.369,15 | 6.0 | 10358.0 | 228.0 | 10.Nov.2029 | 488.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.230.708,99 | 6.0 | 9671.0 | 125.0 | 03.Sept.2027 | 38.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.227.523,69 | 6.0 | 9983.0 | 138.0 | 15.Dez.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.227.666,14 | 6.0 | 10227.0 | 200.0 | 24.Juli2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.226.703,77 | 6.0 | 10107.0 | 83.0 | 16.Mai2027 | 413.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.223.985,41 | 6.0 | 10796.0 | 227.0 | 05.Dez.2029 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.221.646,23 | 6.0 | 9630.0 | 272.0 | 28.März2029 | 175.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.220.593,02 | 6.0 | 9939.0 | 123.0 | 04.Okt.2027 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.219.939,21 | 6.0 | 10057.0 | 118.0 | 25.Aug.2028 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.217.830,92 | 6.0 | 9845.0 | 85.0 | 08.Apr.2027 | 88.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.215.642,95 | 6.0 | 9963.0 | 40.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.215.277,90 | 6.0 | 10027.0 | 119.0 | 23.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.210.704,18 | 6.0 | 9880.0 | 220.0 | 25.Sept.2028 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.208.007,75 | 6.0 | 10151.0 | 105.0 | 30.Juli2028 | 438.0 |
| SCOR | SCOR SE RegS | Versicherung | 2.207.606,63 | 6.0 | 10033.0 | 194.0 | 27.Mai2048 | 363.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.206.574,38 | 6.0 | 10203.0 | 175.0 | 10.Apr.2028 | 450.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.205.479,81 | 6.0 | 9434.0 | 230.0 | 06.Okt.2028 | 80.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.202.359,72 | 6.0 | 9940.0 | 51.0 | 07.Dez.2026 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.199.673,02 | 6.0 | 10437.0 | 181.0 | 30.Mai2029 | 563.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.199.312,37 | 6.0 | 9951.0 | 79.0 | 23.März2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.197.817,35 | 6.0 | 10253.0 | 235.0 | 28.Nov.2029 | 425.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.197.878,66 | 6.0 | 10339.0 | 235.0 | 23.Feb.2034 | 488.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.197.266,78 | 6.0 | 9485.0 | 226.0 | 23.Sept.2028 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.195.965,38 | 6.0 | 9927.0 | 75.0 | 02.März2032 | 225.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.195.710,09 | 6.0 | 9844.0 | 175.0 | 30.Juni2083 | 275.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.195.288,88 | 6.0 | 10155.0 | 213.0 | 07.Sept.2048 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.194.395,51 | 6.0 | 10098.0 | 108.0 | 12.Juli2028 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.190.655,96 | 6.0 | 9928.0 | 27.0 | 07.Dez.2031 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.188.437,09 | 6.0 | 9479.0 | 201.0 | 16.Juni2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.187.030,01 | 6.0 | 9920.0 | 84.0 | 15.Apr.2027 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.186.916,25 | 6.0 | 9917.0 | 34.0 | 14.Okt.2027 | 38.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.186.345,41 | 6.0 | 10296.0 | 118.0 | 26.Sept.2028 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.186.623,66 | 6.0 | 10412.0 | 187.0 | 29.Mai2028 | 538.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.184.360,02 | 6.0 | 10491.0 | 145.0 | 01.März2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.183.067,67 | 6.0 | 9903.0 | 84.0 | 15.Apr.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.182.197,66 | 6.0 | 9894.0 | 50.0 | 29.Nov.2026 | 50.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.182.270,23 | 6.0 | 9894.0 | 179.0 | 24.Apr.2028 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.178.874,96 | 6.0 | 9439.0 | 227.0 | 21.Sept.2028 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.178.958,37 | 6.0 | 10063.0 | 180.0 | 12.Juni2028 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.176.823,45 | 6.0 | 9811.0 | 102.0 | 15.Juni2027 | 88.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.175.405,24 | 6.0 | 10584.0 | 229.0 | 28.Nov.2029 | 588.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.174.588,03 | 6.0 | 9870.0 | 54.0 | 15.Dez.2026 | 32.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.173.268,10 | 6.0 | 10147.0 | 127.0 | 21.Dez.2082 | 463.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.172.611,49 | 6.0 | 9859.0 | 83.0 | 31.März2027 | 100.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.172.456,98 | 6.0 | 9748.0 | 220.0 | 24.Sept.2028 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.166.400,11 | 6.0 | 9840.0 | 287.0 | 23.Mai2029 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.166.108,80 | 6.0 | 10014.0 | 133.0 | 23.Okt.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.165.427,92 | 6.0 | 9833.0 | 90.0 | 28.Apr.2027 | 113.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.163.823,83 | 6.0 | 9392.0 | 231.0 | 04.Okt.2028 | 25.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.163.626,40 | 6.0 | 10128.0 | 63.0 | 18.Jan.2027 | 488.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.160.994,85 | 6.0 | 9360.0 | 259.0 | 20.Jan.2029 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.158.274,13 | 6.0 | 10468.0 | 125.0 | 20.Dez.2032 | 738.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.158.412,39 | 6.0 | 9968.0 | 124.0 | 20.Sept.2027 | 275.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.157.252,63 | 6.0 | 9951.0 | 44.0 | 09.Nov.2026 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.155.499,18 | 6.0 | 10014.0 | 180.0 | 15.Mai2028 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.151.719,11 | 6.0 | 10100.0 | 38.0 | 05.Okt.2027 | 613.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.147.532,75 | 6.0 | 10366.0 | 208.0 | 24.Aug.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.146.814,25 | 6.0 | 10135.0 | 79.0 | 21.März2028 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.144.871,49 | 6.0 | 9915.0 | 219.0 | 11.Sept.2028 | 250.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.144.426,45 | 6.0 | 9983.0 | 220.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.143.816,28 | 6.0 | 10021.0 | 131.0 | 18.Okt.2027 | 308.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.140.530,33 | 6.0 | 10037.0 | 221.0 | 05.Okt.2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.140.164,53 | 6.0 | 10055.0 | 280.0 | 12.Mai2030 | 358.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.139.052,23 | 6.0 | 9940.0 | 27.0 | 04.Sept.2026 | 13.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.138.684,98 | 6.0 | 10177.0 | 192.0 | 22.Mai2028 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 2.137.808,40 | 6.0 | 9916.0 | 80.0 | 02.Apr.2027 | 175.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.136.698,72 | 6.0 | 9916.0 | 244.0 | 11.Dez.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.136.621,22 | 6.0 | 10089.0 | 255.0 | 01.März2029 | 350.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.133.289,40 | 6.0 | 9896.0 | 46.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.131.381,23 | 6.0 | 10115.0 | 48.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.130.618,84 | 6.0 | 10059.0 | 70.0 | 03.März2027 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.126.986,46 | 6.0 | 9986.0 | 239.0 | 13.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.125.166,40 | 6.0 | 10026.0 | 247.0 | 08.Feb.2029 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.124.709,74 | 6.0 | 10013.0 | 257.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.124.424,49 | 6.0 | 10266.0 | 206.0 | 21.Aug.2029 | 463.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.120.515,82 | 6.0 | 10049.0 | 180.0 | 04.Apr.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.120.223,17 | 6.0 | 9992.0 | 7.0 | 24.Juni2026 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.119.876,16 | 6.0 | 10126.0 | 137.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.119.181,73 | 6.0 | 9963.0 | 149.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.118.346,60 | 6.0 | 9210.0 | 269.0 | 16.Feb.2029 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.115.881,99 | 6.0 | 9545.0 | 201.0 | 09.Juni2029 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.114.259,53 | 6.0 | 9988.0 | 9.0 | 01.Juli2026 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.114.086,92 | 6.0 | 9597.0 | 173.0 | 01.März2028 | 50.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.113.317,37 | 6.0 | 9825.0 | 94.0 | 14.Mai2027 | 100.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.112.276,16 | 6.0 | 10102.0 | 81.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.110.560,97 | 6.0 | 9984.0 | 11.0 | 09.Juli2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.109.861,87 | 6.0 | 9957.0 | 44.0 | 09.Nov.2026 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.109.885,44 | 6.0 | 9989.0 | 155.0 | 31.Dez.2079 | 363.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.109.955,28 | 6.0 | 9578.0 | 147.0 | 23.Nov.2027 | 25.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.108.905,97 | 6.0 | 10022.0 | 22.0 | 13.Sept.2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.108.453,44 | 6.0 | 9581.0 | 193.0 | 13.Mai2028 | 75.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.102.586,90 | 6.0 | 9865.0 | 98.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.099.982,25 | 6.0 | 9940.0 | 65.0 | 25.Jan.2027 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.098.984,08 | 6.0 | 10432.0 | 248.0 | 16.Apr.2034 | 538.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.098.134,50 | 6.0 | 9934.0 | 33.0 | 29.Dez.2031 | 138.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.097.371,24 | 6.0 | 10373.0 | 84.0 | 06.Apr.2027 | 788.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.097.066,70 | 6.0 | 9407.0 | 269.0 | 01.März2029 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.095.832,55 | 6.0 | 10302.0 | 243.0 | 15.Jan.2030 | 482.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.094.154,17 | 6.0 | 9462.0 | 201.0 | 16.Juni2028 | 60.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.094.376,01 | 6.0 | 9968.0 | 190.0 | 22.Mai2028 | 288.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Sonstige Finanzwerte | 2.094.496,47 | 6.0 | 10000.0 | 1.0 | 02.Juni2026 | 95.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.093.560,74 | 6.0 | 10078.0 | 166.0 | 07.Juni2033 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.092.226,14 | 6.0 | 9506.0 | 183.0 | 06.Apr.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.091.181,59 | 6.0 | 9815.0 | 219.0 | 26.Sept.2028 | 213.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.088.387,53 | 6.0 | 9909.0 | 71.0 | 17.Feb.2027 | 130.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.087.502,04 | 6.0 | 9699.0 | 112.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.086.676,95 | 6.0 | 9896.0 | 63.0 | 18.Jan.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.085.701,53 | 6.0 | 9447.0 | 258.0 | 19.Jan.2029 | 94.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.085.453,33 | 6.0 | 9919.0 | 90.0 | 11.Mai2027 | 238.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.083.445,01 | 6.0 | 9907.0 | 44.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.082.968,24 | 6.0 | 9917.0 | 98.0 | 26.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.082.417,50 | 6.0 | 9891.0 | 83.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.081.022,36 | 6.0 | 9882.0 | 67.0 | 03.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.078.408,28 | 6.0 | 9871.0 | 61.0 | 21.Jan.2028 | 75.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.075.069,69 | 6.0 | 9639.0 | 186.0 | 22.Apr.2028 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.073.553,82 | 6.0 | 10102.0 | 210.0 | 03.Sept.2028 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.073.598,22 | 6.0 | 9791.0 | 101.0 | 16.Juni2028 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.071.772,95 | 6.0 | 10261.0 | 169.0 | 15.März2029 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.071.840,55 | 6.0 | 9407.0 | 211.0 | 20.Juli2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.068.914,94 | 6.0 | 9791.0 | 155.0 | 10.Jan.2028 | 159.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.067.930,01 | 6.0 | 10212.0 | 253.0 | 29.Jan.2029 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.065.446,01 | 6.0 | 10198.0 | 76.0 | 08.März2028 | 574.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.064.700,25 | 6.0 | 10127.0 | 229.0 | 12.Nov.2028 | 363.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 2.063.599,04 | 6.0 | 9819.0 | 90.0 | 29.Apr.2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.062.050,61 | 6.0 | 9757.0 | 143.0 | 15.Nov.2027 | 116.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.061.747,26 | 6.0 | 10154.0 | 242.0 | 03.Jan.2030 | 388.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.060.787,78 | 6.0 | 9758.0 | 160.0 | 14.Jan.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.057.532,60 | 6.0 | 9723.0 | 247.0 | 03.Jan.2029 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.057.378,88 | 6.0 | 10592.0 | 156.0 | 26.Jan.2029 | 700.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.055.470,45 | 6.0 | 10232.0 | 161.0 | 25.Apr.2033 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.055.518,25 | 6.0 | 9956.0 | 29.0 | 12.Sept.2026 | 100.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.053.798,15 | 6.0 | 10142.0 | 239.0 | 25.Jan.2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.052.804,36 | 6.0 | 10065.0 | 34.0 | 31.Dez.2079 | 500.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.052.232,90 | 6.0 | 10321.0 | 243.0 | 04.Jan.2029 | 513.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.043.062,16 | 6.0 | 10012.0 | 222.0 | 03.Okt.2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.041.197,70 | 6.0 | 9590.0 | 175.0 | 17.Juni2033 | 138.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.040.375,98 | 6.0 | 9993.0 | 5.0 | 18.Juni2026 | 88.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.039.845,20 | 6.0 | 10231.0 | 144.0 | 29.Nov.2027 | 463.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.036.565,25 | 6.0 | 9672.0 | 128.0 | 15.Sept.2027 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.703,36 | 6.0 | 9902.0 | 70.0 | 12.Feb.2027 | 113.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.036.032,88 | 6.0 | 9916.0 | 187.0 | 06.Mai2028 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.033.457,83 | 5.0 | 9979.0 | 227.0 | 21.Okt.2029 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.032.864,09 | 5.0 | 10015.0 | 134.0 | 28.Nov.2027 | 300.0 |
| WPC | WPC EUROBOND BV | REITS | 2.032.875,38 | 5.0 | 9664.0 | 184.0 | 15.Apr.2028 | 135.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.032.333,83 | 5.0 | 9816.0 | 130.0 | 04.Okt.2027 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.031.164,04 | 5.0 | 10333.0 | 211.0 | 25.Sept.2029 | 531.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.030.359,35 | 5.0 | 9633.0 | 129.0 | 13.Sept.2028 | 50.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.027.670,94 | 5.0 | 10061.0 | 254.0 | 12.März2029 | 361.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.027.200,79 | 5.0 | 9900.0 | 187.0 | 31.Mai2028 | 238.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.026.415,63 | 5.0 | 9925.0 | 94.0 | 07.Juni2027 | 213.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.025.861,31 | 5.0 | 10068.0 | 171.0 | 15.März2028 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.020.899,56 | 5.0 | 10283.0 | 190.0 | 13.Sept.2033 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.021.057,48 | 5.0 | 10067.0 | 113.0 | 02.Aug.2027 | 362.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.020.551,03 | 5.0 | 9568.0 | 239.0 | 15.Nov.2028 | 100.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.020.638,95 | 5.0 | 9958.0 | 134.0 | 03.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.020.519,37 | 5.0 | 9605.0 | 160.0 | 13.Jan.2028 | 44.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.016.754,31 | 5.0 | 10233.0 | 121.0 | 06.Sept.2032 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.014.945,45 | 5.0 | 9939.0 | 239.0 | 08.Dez.2028 | 288.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.013.944,76 | 5.0 | 9519.0 | 200.0 | 14.Juni2028 | 75.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.011.163,03 | 5.0 | 9962.0 | 39.0 | 30.Okt.2026 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.009.956,80 | 5.0 | 9563.0 | 186.0 | 18.Apr.2028 | 75.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.009.274,30 | 5.0 | 9692.0 | 217.0 | 05.Sept.2028 | 150.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.009.044,80 | 5.0 | 9500.0 | 206.0 | 07.Juli2028 | 75.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.006.356,44 | 5.0 | 9551.0 | 190.0 | 05.Mai2028 | 50.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.003.971,62 | 5.0 | 10253.0 | 126.0 | 26.Okt.2028 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.002.881,08 | 5.0 | 9749.0 | 183.0 | 10.Apr.2028 | 160.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.999.778,31 | 5.0 | 9520.0 | 174.0 | 03.März2028 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.999.106,32 | 5.0 | 9996.0 | 3.0 | 09.Juni2026 | 0.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.999.253,34 | 5.0 | 9473.0 | 223.0 | 07.Sept.2028 | 65.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.997.405,65 | 5.0 | 9511.0 | 170.0 | 18.Feb.2028 | 1.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.995.133,68 | 5.0 | 9470.0 | 263.0 | 08.Feb.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.994.954,02 | 5.0 | 9463.0 | 254.0 | 04.Jan.2029 | 93.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.992.428,17 | 5.0 | 9841.0 | 109.0 | 12.Juli2027 | 138.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.991.706,98 | 5.0 | 9442.0 | 243.0 | 17.Nov.2029 | 80.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.991.383,24 | 5.0 | 9957.0 | 13.0 | 16.Juli2026 | 0.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.989.862,95 | 5.0 | 9920.0 | 41.0 | 27.Okt.2026 | 50.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.988.934,55 | 5.0 | 11215.0 | 182.0 | 01.Dez.2033 | 988.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.987.011,30 | 5.0 | 9905.0 | 40.0 | 21.Okt.2027 | 50.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.986.465,76 | 5.0 | 9430.0 | 241.0 | 12.Nov.2028 | 54.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.985.803,86 | 5.0 | 9921.0 | 91.0 | 15.Mai2027 | 213.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.985.522,53 | 5.0 | 9741.0 | 175.0 | 23.Juni2048 | 200.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.981.667,63 | 5.0 | 10044.0 | 240.0 | 15.Jan.2029 | 321.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.976.467,42 | 5.0 | 9882.0 | 48.0 | 22.Nov.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.975.627,52 | 5.0 | 9797.0 | 105.0 | 24.Juni2027 | 88.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.973.917,32 | 5.0 | 9788.0 | 145.0 | 27.Nov.2027 | 163.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.972.715,14 | 5.0 | 10176.0 | 65.0 | 23.Jan.2027 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.970.757,71 | 5.0 | 9385.0 | 232.0 | 05.Okt.2028 | 0.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 1.970.912,80 | 5.0 | 9844.0 | 88.0 | 22.Apr.2027 | 100.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.970.316,85 | 5.0 | 10005.0 | 6.0 | 19.Juni2026 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.968.225,90 | 5.0 | 10245.0 | 249.0 | 20.Feb.2030 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.967.885,87 | 5.0 | 9778.0 | 260.0 | 28.Feb.2029 | 250.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.962.483,19 | 5.0 | 9337.0 | 228.0 | 21.Sept.2028 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.962.512,60 | 5.0 | 10060.0 | 82.0 | 25.Mai2027 | 363.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.962.422,21 | 5.0 | 10179.0 | 250.0 | 24.Jan.2029 | 438.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.960.846,16 | 5.0 | 9941.0 | 198.0 | 07.Juli2028 | 275.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.959.990,74 | 5.0 | 9751.0 | 164.0 | 08.Feb.2028 | 163.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.959.589,45 | 5.0 | 10712.0 | 231.0 | 24.Feb.2034 | 675.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.854,63 | 5.0 | 9328.0 | 240.0 | 02.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.955.423,60 | 5.0 | 9752.0 | 178.0 | 03.Apr.2028 | 163.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.954.123,55 | 5.0 | 10092.0 | 149.0 | 14.Dez.2047 | 425.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.952.104,02 | 5.0 | 9678.0 | 239.0 | 25.Nov.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.949.058,06 | 5.0 | 9948.0 | 76.0 | 14.März2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.948.017,32 | 5.0 | 9693.0 | 119.0 | 15.Nov.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.946.435,36 | 5.0 | 9692.0 | 133.0 | 07.Okt.2027 | 63.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.940.512,72 | 5.0 | 10057.0 | 278.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.938.068,54 | 5.0 | 10015.0 | 121.0 | 13.Sept.2027 | 263.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.935.556,28 | 5.0 | 9911.0 | 90.0 | 27.Apr.2027 | 175.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.932.436,31 | 5.0 | 10073.0 | 70.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.931.134,71 | 5.0 | 9973.0 | 13.0 | 15.Juli2027 | 38.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 1.930.673,24 | 5.0 | 10132.0 | 266.0 | 30.Apr.2029 | 375.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.929.160,41 | 5.0 | 9892.0 | 95.0 | 27.Mai2027 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.929.371,28 | 5.0 | 10145.0 | 77.0 | 22.Mai2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.928.945,28 | 5.0 | 9815.0 | 145.0 | 22.Nov.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.927.669,30 | 5.0 | 10082.0 | 66.0 | 04.Apr.2027 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.927.861,21 | 5.0 | 10028.0 | 59.0 | 16.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.927.015,59 | 5.0 | 10076.0 | 83.0 | 30.März2027 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.926.190,01 | 5.0 | 9930.0 | 103.0 | 13.Juli2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.925.610,92 | 5.0 | 10068.0 | 257.0 | 21.März2029 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.924.199,93 | 5.0 | 10380.0 | 121.0 | 06.Dez.2032 | 650.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.922.660,20 | 5.0 | 10042.0 | 171.0 | 09.März2029 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.919.134,80 | 5.0 | 9573.0 | 275.0 | 03.Apr.2029 | 150.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.918.456,39 | 5.0 | 9534.0 | 203.0 | 24.Juni2028 | 63.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.913.822,27 | 5.0 | 9969.0 | 29.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.912.461,81 | 5.0 | 10217.0 | 151.0 | 28.Feb.2028 | 488.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.910.681,93 | 5.0 | 10004.0 | 178.0 | 27.März2028 | 299.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.909.144,69 | 5.0 | 9767.0 | 180.0 | 11.Apr.2028 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.903.284,25 | 5.0 | 10200.0 | 181.0 | 31.Dez.2079 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.902.898,95 | 5.0 | 10146.0 | 86.0 | 06.Juli2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.902.714,42 | 5.0 | 9941.0 | 49.0 | 30.Nov.2026 | 150.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.902.224,43 | 5.0 | 10005.0 | 86.0 | 20.Mai2027 | 288.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.901.797,99 | 5.0 | 9698.0 | 135.0 | 14.Okt.2027 | 88.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.901.986,52 | 5.0 | 10023.0 | 13.0 | 29.Juni2027 | 594.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.902.108,57 | 5.0 | 9982.0 | 88.0 | 17.Apr.2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.900.812,85 | 5.0 | 9861.0 | 100.0 | 14.Juni2027 | 150.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.900.572,38 | 5.0 | 9944.0 | 32.0 | 24.Sept.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.899.820,20 | 5.0 | 10310.0 | 229.0 | 06.Nov.2028 | 438.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.893.672,02 | 5.0 | 9435.0 | 230.0 | 01.Okt.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.892.525,06 | 5.0 | 10139.0 | 79.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.891.354,18 | 5.0 | 9914.0 | 46.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.889.317,60 | 5.0 | 10007.0 | 26.0 | 21.Sept.2026 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 1.889.138,70 | 5.0 | 9904.0 | 70.0 | 16.Feb.2027 | 138.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.888.152,83 | 5.0 | 10262.0 | 128.0 | 29.Dez.2032 | 550.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.886.729,79 | 5.0 | 9897.0 | 66.0 | 29.Jan.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.885.532,81 | 5.0 | 9411.0 | 231.0 | 04.Okt.2028 | 25.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.883.405,42 | 5.0 | 9913.0 | 34.0 | 30.Sept.2026 | 0.0 |
| ICADFP | ICADE RegS | REITS | 1.883.167,14 | 5.0 | 9805.0 | 125.0 | 13.Sept.2027 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.882.869,62 | 5.0 | 10045.0 | 96.0 | 30.Sept.2027 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.881.437,53 | 5.0 | 10104.0 | 105.0 | 05.Juli2027 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.880.850,58 | 5.0 | 9658.0 | 221.0 | 15.Sept.2028 | 160.0 |
| FISV | FISERV INC | Technologie | 1.879.596,84 | 5.0 | 9790.0 | 106.0 | 01.Juli2027 | 113.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.879.928,52 | 5.0 | 9888.0 | 92.0 | 13.Mai2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 1.879.117,88 | 5.0 | 9805.0 | 76.0 | 09.Juni2032 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.875.181,90 | 5.0 | 9867.0 | 194.0 | 25.Mai2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.874.513,12 | 5.0 | 9753.0 | 218.0 | 28.Aug.2028 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.870.839,61 | 5.0 | 10083.0 | 189.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.869.606,51 | 5.0 | 9831.0 | 74.0 | 26.Feb.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.867.155,53 | 5.0 | 9331.0 | 290.0 | 17.Mai2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.859.449,46 | 5.0 | 9742.0 | 159.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.857.160,00 | 5.0 | 9741.0 | 108.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.852.349,88 | 5.0 | 10157.0 | 156.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.850.397,56 | 5.0 | 10006.0 | 93.0 | 30.Juni2027 | 300.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.848.578,27 | 5.0 | 9645.0 | 229.0 | 14.Okt.2028 | 135.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.848.760,51 | 5.0 | 9858.0 | 102.0 | 14.Juni2027 | 141.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 1.847.818,79 | 5.0 | 10071.0 | 222.0 | 01.Okt.2028 | 338.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.847.902,98 | 5.0 | 9892.0 | 252.0 | 21.Jan.2029 | 275.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.841.859,27 | 5.0 | 9948.0 | 192.0 | 19.Mai2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.841.650,12 | 5.0 | 9606.0 | 207.0 | 17.Juli2028 | 100.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.841.679,54 | 5.0 | 10151.0 | 83.0 | 30.März2027 | 488.0 |
| EDENFP | EDENRED RegS | Technologie | 1.836.539,76 | 5.0 | 10037.0 | 49.0 | 13.Dez.2026 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.835.979,69 | 5.0 | 9639.0 | 134.0 | 07.Okt.2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.831.179,19 | 5.0 | 10111.0 | 102.0 | 11.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.828.742,16 | 5.0 | 10336.0 | 119.0 | 15.Sept.2028 | 600.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.827.298,13 | 5.0 | 10167.0 | 115.0 | 18.Okt.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.822.578,75 | 5.0 | 10040.0 | 69.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.819.931,29 | 5.0 | 9798.0 | 174.0 | 07.März2028 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.817.823,51 | 5.0 | 10249.0 | 186.0 | 01.Juni2028 | 448.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.816.913,62 | 5.0 | 9520.0 | 227.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.811.559,11 | 5.0 | 10032.0 | 91.0 | 30.Juni2027 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 1.808.889,43 | 5.0 | 10030.0 | 279.0 | 05.Mai2029 | 300.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.804.455,15 | 5.0 | 9986.0 | 209.0 | 17.Juli2029 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.802.670,98 | 5.0 | 9473.0 | 279.0 | 12.Apr.2029 | 113.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.802.304,02 | 5.0 | 10176.0 | 189.0 | 18.Juni2029 | 450.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.800.483,94 | 5.0 | 10337.0 | 214.0 | 15.Nov.2028 | 475.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.800.264,24 | 5.0 | 9908.0 | 249.0 | 12.Jan.2029 | 250.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.799.784,62 | 5.0 | 10287.0 | 136.0 | 01.Nov.2027 | 523.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.797.489,81 | 5.0 | 9675.0 | 163.0 | 28.Jan.2028 | 125.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.794.262,92 | 5.0 | 9922.0 | 48.0 | 24.Nov.2026 | 90.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.793.387,85 | 5.0 | 9937.0 | 30.0 | 16.Sept.2026 | 38.0 |
| EDENFP | EDENRED RegS | Technologie | 1.792.390,54 | 5.0 | 9927.0 | 78.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.792.410,85 | 5.0 | 9912.0 | 61.0 | 14.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.791.271,63 | 5.0 | 9926.0 | 83.0 | 15.Apr.2027 | 213.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Nicht-zyklische Konsumgüter | 1.790.501,58 | 5.0 | 10237.0 | 116.0 | 31.Okt.2027 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.788.496,66 | 5.0 | 9897.0 | 64.0 | 21.Jan.2027 | 113.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.785.439,17 | 5.0 | 10095.0 | 161.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.785.471,70 | 5.0 | 9912.0 | 284.0 | 19.Mai2029 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.783.749,87 | 5.0 | 9909.0 | 95.0 | 28.Mai2027 | 188.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.781.343,24 | 5.0 | 9604.0 | 163.0 | 26.Jan.2028 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.776.518,69 | 5.0 | 9823.0 | 171.0 | 28.Feb.2028 | 188.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.774.882,52 | 5.0 | 9846.0 | 79.0 | 18.März2027 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.766.809,75 | 5.0 | 9748.0 | 158.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.760.776,60 | 5.0 | 9766.0 | 184.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.757.981,42 | 5.0 | 9960.0 | 50.0 | 15.Dez.2026 | 190.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.758.101,83 | 5.0 | 10099.0 | 206.0 | 20.Sept.2028 | 353.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.755.785,05 | 5.0 | 10004.0 | 5.0 | 18.Juni2026 | 343.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.755.008,25 | 5.0 | 9999.0 | 13.0 | 17.Juli2026 | 375.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.753.666,17 | 5.0 | 9699.0 | 147.0 | 28.Nov.2027 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.752.656,86 | 5.0 | 9648.0 | 239.0 | 24.Nov.2028 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.743.070,27 | 5.0 | 9859.0 | 143.0 | 13.Nov.2027 | 188.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.743.407,17 | 5.0 | 9672.0 | 130.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.741.263,58 | 5.0 | 9670.0 | 124.0 | 01.Sept.2027 | 5.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.740.397,27 | 5.0 | 10149.0 | 96.0 | 31.Aug.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.739.907,28 | 5.0 | 9648.0 | 140.0 | 28.Okt.2027 | 30.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.738.358,11 | 5.0 | 10006.0 | 208.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.730.468,22 | 5.0 | 10085.0 | 170.0 | 01.März2028 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.725.373,21 | 5.0 | 9969.0 | 115.0 | 08.Sept.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.724.142,49 | 5.0 | 10089.0 | 166.0 | 04.Apr.2028 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 1.720.072,03 | 5.0 | 9999.0 | 2.0 | 04.Juni2026 | 121.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.716.317,61 | 5.0 | 9762.0 | 150.0 | 13.Dez.2027 | 100.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.713.306,04 | 5.0 | 9730.0 | 148.0 | 03.Dez.2027 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.712.414,77 | 5.0 | 9992.0 | 250.0 | 15.Feb.2029 | 288.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.711.564,29 | 5.0 | 9505.0 | 181.0 | 30.März2028 | 25.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.708.600,98 | 5.0 | 9469.0 | 204.0 | 23.Juni2028 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 1.707.556,34 | 5.0 | 9876.0 | 100.0 | 12.Juni2027 | 175.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.698.557,23 | 5.0 | 9851.0 | 102.0 | 21.Juni2027 | 150.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.693.703,83 | 5.0 | 9946.0 | 86.0 | 04.Mai2027 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.692.837,18 | 5.0 | 9655.0 | 127.0 | 10.Sept.2027 | 25.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.692.097,87 | 5.0 | 9382.0 | 245.0 | 25.Nov.2028 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.689.852,63 | 5.0 | 9909.0 | 79.0 | 25.März2027 | 175.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.689.698,30 | 5.0 | 9382.0 | 288.0 | 15.Mai2029 | 130.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.688.865,43 | 5.0 | 9827.0 | 123.0 | 09.Sept.2027 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.686.736,98 | 5.0 | 9803.0 | 78.0 | 16.Juni2047 | 125.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.684.973,54 | 5.0 | 9542.0 | 207.0 | 17.Juli2029 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.685.214,54 | 5.0 | 9808.0 | 104.0 | 23.Juni2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.683.036,66 | 5.0 | 10039.0 | 285.0 | 19.Mai2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.678.459,07 | 5.0 | 9857.0 | 73.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.676.666,39 | 5.0 | 10120.0 | 105.0 | 05.Juli2027 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.671.190,35 | 5.0 | 9758.0 | 125.0 | 08.Sept.2027 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.656.210,78 | 4.0 | 9675.0 | 111.0 | 06.Juli2028 | 75.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.653.158,17 | 4.0 | 10013.0 | 104.0 | 30.Juni2047 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.652.512,74 | 4.0 | 9716.0 | 191.0 | 15.Mai2028 | 113.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.651.848,25 | 4.0 | 10047.0 | 62.0 | 02.Feb.2027 | 373.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.647.824,02 | 4.0 | 9659.0 | 162.0 | 24.Jan.2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.647.261,75 | 4.0 | 9982.0 | 8.0 | 29.Juni2026 | 1.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.644.232,94 | 4.0 | 9926.0 | 74.0 | 09.März2027 | 175.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.642.551,06 | 4.0 | 9647.0 | 183.0 | 09.Apr.2028 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.638.100,70 | 4.0 | 9900.0 | 78.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.637.282,49 | 4.0 | 9883.0 | 61.0 | 19.Jan.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.637.008,86 | 4.0 | 9999.0 | 7.0 | 24.Juni2026 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.634.531,00 | 4.0 | 9823.0 | 145.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.633.969,23 | 4.0 | 9866.0 | 66.0 | 29.Jan.2027 | 113.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 1.629.391,73 | 4.0 | 9566.0 | 276.0 | 06.Apr.2029 | 125.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.619.198,92 | 4.0 | 9993.0 | 7.0 | 25.Juni2026 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.619.403,98 | 4.0 | 9762.0 | 103.0 | 16.Juni2027 | 55.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.616.857,68 | 4.0 | 10100.0 | 80.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.614.304,16 | 4.0 | 9977.0 | 18.0 | 03.Aug.2026 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.612.602,44 | 4.0 | 9993.0 | 5.0 | 15.Juni2026 | 90.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.607.807,27 | 4.0 | 9709.0 | 169.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.603.084,31 | 4.0 | 9939.0 | 50.0 | 04.Dez.2026 | 166.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.595.598,34 | 4.0 | 10376.0 | 215.0 | 24.Nov.2028 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.595.024,27 | 4.0 | 9920.0 | 59.0 | 06.Jan.2027 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.589.581,30 | 4.0 | 9931.0 | 26.0 | 02.Sept.2026 | 5.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.577.471,46 | 4.0 | 9275.0 | 260.0 | 18.Jan.2029 | 13.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.575.782,17 | 4.0 | 9822.0 | 68.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.573.106,83 | 4.0 | 9943.0 | 31.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.566.527,43 | 4.0 | 9937.0 | 28.0 | 11.Sept.2026 | 13.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.554.455,05 | 4.0 | 9871.0 | 98.0 | 08.Juni2027 | 163.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.554.143,63 | 4.0 | 9947.0 | 36.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.549.179,87 | 4.0 | 10194.0 | 239.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.536.607,31 | 4.0 | 10027.0 | 123.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.535.440,23 | 4.0 | 10138.0 | 79.0 | 14.März2028 | 470.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.533.871,52 | 4.0 | 9883.0 | 89.0 | 27.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.533.437,90 | 4.0 | 9872.0 | 63.0 | 18.Jan.2027 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.533.493,74 | 4.0 | 10250.0 | 124.0 | 09.Okt.2027 | 513.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.531.396,17 | 4.0 | 9517.0 | 222.0 | 07.Sept.2028 | 75.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.528.780,15 | 4.0 | 10106.0 | 266.0 | 31.Dez.2079 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.525.577,16 | 4.0 | 9909.0 | 282.0 | 30.Mai2029 | 263.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.027,48 | 4.0 | 9480.0 | 260.0 | 30.Jan.2029 | 100.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.516.713,43 | 4.0 | 10063.0 | 81.0 | 12.Apr.2027 | 375.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.506.288,60 | 4.0 | 9406.0 | 284.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.505.158,18 | 4.0 | 9951.0 | 52.0 | 07.Dez.2026 | 175.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.500.805,30 | 4.0 | 9999.0 | 29.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.493.495,39 | 4.0 | 10033.0 | 29.0 | 05.Okt.2026 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.492.840,00 | 4.0 | 9927.0 | 33.0 | 28.Sept.2026 | 38.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.491.690,49 | 4.0 | 10427.0 | 107.0 | 25.Juli2028 | 738.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.490.688,08 | 4.0 | 9901.0 | 275.0 | 21.Apr.2029 | 325.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.489.184,31 | 4.0 | 10267.0 | 120.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.487.779,06 | 4.0 | 9890.0 | 71.0 | 14.Feb.2027 | 100.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.485.952,62 | 4.0 | 9962.0 | 33.0 | 26.Sept.2026 | 138.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.486.034,22 | 4.0 | 9885.0 | 83.0 | 05.Apr.2027 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.485.065,48 | 4.0 | 9878.0 | 76.0 | 08.März2027 | 100.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.482.183,68 | 4.0 | 9881.0 | 96.0 | 28.Mai2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.479.971,02 | 4.0 | 9852.0 | 82.0 | 29.März2027 | 88.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.479.441,90 | 4.0 | 9538.0 | 171.0 | 22.Feb.2028 | 25.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.479.580,52 | 4.0 | 10181.0 | 54.0 | 15.Nov.2027 | 725.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.478.311,61 | 4.0 | 9845.0 | 88.0 | 20.Apr.2027 | 100.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.477.863,45 | 4.0 | 10317.0 | 233.0 | 21.Nov.2028 | 463.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.476.285,71 | 4.0 | 10107.0 | 31.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.472.975,75 | 4.0 | 10177.0 | 61.0 | 21.Jan.2028 | 600.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.471.191,05 | 4.0 | 9711.0 | 102.0 | 09.Juni2028 | 100.0 |
| EQIX | EQUINIX INC | Technologie | 1.469.616,60 | 4.0 | 9792.0 | 78.0 | 15.März2027 | 25.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 1.463.918,38 | 4.0 | 9985.0 | 46.0 | 13.Dez.2026 | 242.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.457.187,38 | 4.0 | 9912.0 | 136.0 | 21.Okt.2027 | 228.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.453.570,38 | 4.0 | 9675.0 | 186.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.450.931,81 | 4.0 | 10206.0 | 158.0 | 31.Jan.2029 | 488.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.440.621,03 | 4.0 | 9909.0 | 80.0 | 30.März2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.439.919,18 | 4.0 | 10000.0 | 1.0 | 01.Juni2026 | 288.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.439.094,00 | 4.0 | 9888.0 | 67.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.430.919,07 | 4.0 | 10010.0 | 27.0 | 14.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.430.722,76 | 4.0 | 10040.0 | 127.0 | 09.Nov.2027 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.430.352,18 | 4.0 | 10096.0 | 160.0 | 24.Jan.2028 | 353.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.429.802,76 | 4.0 | 9851.0 | 88.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.428.368,43 | 4.0 | 9830.0 | 72.0 | 18.Feb.2027 | 75.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.422.080,14 | 4.0 | 10001.0 | 190.0 | 12.Juni2029 | 355.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.413.141,55 | 4.0 | 9989.0 | 7.0 | 22.Juni2026 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.411.100,79 | 4.0 | 10392.0 | 117.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.409.540,73 | 4.0 | 9987.0 | 8.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.407.717,24 | 4.0 | 9915.0 | 228.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.401.706,47 | 4.0 | 10004.0 | 190.0 | 21.Mai2029 | 363.0 |
| SAPGR | SAP SE RegS | Technologie | 1.400.535,60 | 4.0 | 10004.0 | 286.0 | 03.Juni2029 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.396.718,75 | 4.0 | 9941.0 | 27.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.395.036,96 | 4.0 | 9920.0 | 69.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.392.784,05 | 4.0 | 10237.0 | 176.0 | 27.März2028 | 463.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.390.978,22 | 4.0 | 9897.0 | 76.0 | 09.März2028 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.389.926,19 | 4.0 | 9897.0 | 50.0 | 30.Nov.2026 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.388.365,59 | 4.0 | 9909.0 | 37.0 | 14.Okt.2026 | 13.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.380.873,08 | 4.0 | 9853.0 | 88.0 | 20.Apr.2027 | 100.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.372.019,15 | 4.0 | 10005.0 | 94.0 | 07.Juni2027 | 563.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.370.134,36 | 4.0 | 10015.0 | 161.0 | 27.Jan.2028 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.366.597,96 | 4.0 | 10206.0 | 198.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.363.088,08 | 4.0 | 10242.0 | 61.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.362.513,14 | 4.0 | 10002.0 | 14.0 | 23.Sept.2026 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.357.561,28 | 4.0 | 10039.0 | 59.0 | 15.Mai2027 | 450.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.357.393,77 | 4.0 | 9962.0 | 31.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.355.399,40 | 4.0 | 10016.0 | 9.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.350.135,83 | 4.0 | 10119.0 | 53.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.345.460,82 | 4.0 | 9911.0 | 61.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.343.975,90 | 4.0 | 9892.0 | 162.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.341.485,78 | 4.0 | 10071.0 | 215.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.339.962,47 | 4.0 | 9513.0 | 233.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.337.322,18 | 4.0 | 9861.0 | 71.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.333.092,14 | 4.0 | 9800.0 | 129.0 | 30.Sept.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.330.722,32 | 4.0 | 10012.0 | 121.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.330.099,82 | 4.0 | 10083.0 | 63.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.329.646,54 | 4.0 | 9996.0 | 7.0 | 24.Juni2027 | 250.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.325.701,30 | 4.0 | 9926.0 | 101.0 | 18.Juni2032 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.323.782,65 | 4.0 | 10087.0 | 78.0 | 08.März2028 | 425.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Nicht-zyklische Konsumgüter | 1.322.895,07 | 4.0 | 9997.0 | 5.0 | 15.Juni2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.317.099,13 | 4.0 | 9981.0 | 29.0 | 12.Sept.2026 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.314.892,48 | 4.0 | 9997.0 | 3.0 | 08.Sept.2031 | 163.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.312.739,55 | 4.0 | 9988.0 | 11.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.311.778,00 | 4.0 | 10064.0 | 76.0 | 05.Mai2027 | 408.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.304.050,22 | 4.0 | 9976.0 | 11.0 | 09.Juli2026 | 63.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.303.586,04 | 4.0 | 9992.0 | 5.0 | 16.Juni2027 | 38.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.303.830,50 | 4.0 | 9997.0 | 3.0 | 08.Juni2027 | 34.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.301.638,99 | 4.0 | 9970.0 | 83.0 | 31.März2027 | 263.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.290.109,17 | 3.0 | 9840.0 | 147.0 | 16.Dez.2027 | 188.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.290.192,40 | 3.0 | 9880.0 | 30.0 | 31.Dez.2079 | 100.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.282.825,31 | 3.0 | 9854.0 | 85.0 | 09.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.280.671,84 | 3.0 | 9840.0 | 71.0 | 15.Feb.2027 | 40.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.277.274,40 | 3.0 | 9760.0 | 111.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.272.926,95 | 3.0 | 9785.0 | 85.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.195,06 | 3.0 | 9725.0 | 178.0 | 31.März2028 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.258.615,06 | 3.0 | 9963.0 | 34.0 | 03.Okt.2027 | 163.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.258.084,82 | 3.0 | 9667.0 | 115.0 | 27.Juli2027 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.240.043,06 | 3.0 | 10005.0 | 25.0 | 28.Aug.2026 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.238.679,45 | 3.0 | 10000.0 | 1.0 | 01.Juni2026 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.236.417,18 | 3.0 | 10079.0 | 48.0 | 23.Nov.2026 | 438.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.094,59 | 3.0 | 9508.0 | 172.0 | 25.Feb.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.226.416,80 | 3.0 | 10065.0 | 68.0 | 05.Feb.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.214.227,28 | 3.0 | 9323.0 | 249.0 | 08.Dez.2028 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.211.777,14 | 3.0 | 9993.0 | 7.0 | 22.Juni2026 | 113.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.206.732,34 | 3.0 | 9926.0 | 92.0 | 30.Mai2027 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.206.402,31 | 3.0 | 9938.0 | 1.0 | 31.Dez.2079 | 163.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.203.863,25 | 3.0 | 10013.0 | 278.0 | 06.Mai2029 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.198.132,56 | 3.0 | 10126.0 | 57.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.197.406,70 | 3.0 | 9851.0 | 113.0 | 24.Juli2027 | 150.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.194.718,49 | 3.0 | 9854.0 | 198.0 | 15.Juli2028 | 275.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.194.145,96 | 3.0 | 9926.0 | 257.0 | 02.Mai2049 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.193.102,31 | 3.0 | 9900.0 | 43.0 | 03.Nov.2031 | 75.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.192.221,18 | 3.0 | 9908.0 | 46.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.190.417,36 | 3.0 | 10062.0 | 122.0 | 10.Sept.2028 | 404.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.177.604,27 | 3.0 | 10066.0 | 131.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.172.863,00 | 3.0 | 10346.0 | 202.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.164.572,83 | 3.0 | 9678.0 | 274.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.156.665,51 | 3.0 | 9982.0 | 13.0 | 15.Juli2026 | 88.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.150.030,92 | 3.0 | 9558.0 | 275.0 | 01.Apr.2029 | 163.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.149.313,64 | 3.0 | 10359.0 | 265.0 | 28.März2029 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.128.387,71 | 3.0 | 9396.0 | 264.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.127.655,07 | 3.0 | 9376.0 | 243.0 | 17.Nov.2028 | 40.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 1.115.660,27 | 3.0 | 9997.0 | 3.0 | 10.Juni2026 | 150.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.114.671,78 | 3.0 | 10049.0 | 261.0 | 05.März2030 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.104.570,96 | 3.0 | 10042.0 | 282.0 | 22.Mai2029 | 325.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.096.960,91 | 3.0 | 9847.0 | 105.0 | 30.Juni2027 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.090.796,12 | 3.0 | 9916.0 | 31.0 | 22.Sept.2026 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.087.374,65 | 3.0 | 9866.0 | 68.0 | 03.Feb.2027 | 63.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.081.803,86 | 3.0 | 9791.0 | 166.0 | 21.Feb.2028 | 163.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.056.599,05 | 3.0 | 10127.0 | 38.0 | 12.Okt.2027 | 700.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.050.457,63 | 3.0 | 9958.0 | 25.0 | 30.Aug.2026 | 63.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.049.930,20 | 3.0 | 10201.0 | 204.0 | 29.Sept.2028 | 450.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.042.926,58 | 3.0 | 9460.0 | 277.0 | 08.Apr.2029 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.029.459,53 | 3.0 | 9357.0 | 291.0 | 21.Mai2029 | 88.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.028.457,83 | 3.0 | 10001.0 | 5.0 | 18.Juni2026 | 300.0 |
| SAPGR | SAP SE RegS | Technologie | 1.020.876,69 | 3.0 | 9279.0 | 292.0 | 18.Mai2029 | 38.0 |
| ICADFP | ICADE RegS | REITS | 1.016.654,08 | 3.0 | 9997.0 | 3.0 | 10.Juni2026 | 175.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.015.638,43 | 3.0 | 9233.0 | 293.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.013.063,43 | 3.0 | 10059.0 | 255.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.008.197,70 | 3.0 | 9677.0 | 128.0 | 15.Sept.2027 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.004.274,48 | 3.0 | 9994.0 | 3.0 | 08.Juni2026 | 50.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 999.888,31 | 3.0 | 9990.0 | 282.0 | 19.Mai2029 | 325.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 998.517,46 | 3.0 | 9864.0 | 243.0 | 11.Dez.2028 | 263.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 997.736,88 | 3.0 | 9922.0 | 61.0 | 15.Jan.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 971.504,07 | 3.0 | 9691.0 | 275.0 | 15.Apr.2029 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.055,36 | 3.0 | 9609.0 | 258.0 | 02.Feb.2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 958.067,77 | 3.0 | 10023.0 | 268.0 | 21.März2029 | 330.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 952.163,83 | 3.0 | 10231.0 | 128.0 | 04.Okt.2028 | 538.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 951.217,58 | 3.0 | 9509.0 | 288.0 | 22.Mai2029 | 163.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 929.484,50 | 3.0 | 10207.0 | 166.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 928.232,42 | 3.0 | 10277.0 | 184.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 921.266,83 | 2.0 | 10158.0 | 265.0 | 12.März2029 | 363.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 912.482,47 | 2.0 | 9535.0 | 202.0 | 23.Juni2028 | 75.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 909.948,02 | 2.0 | 9578.0 | 196.0 | 26.Mai2028 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 895.044,71 | 2.0 | 9898.0 | 170.0 | 21.März2028 | 250.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 894.408,14 | 2.0 | 9852.0 | 163.0 | 29.Jan.2048 | 263.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 876.623,06 | 2.0 | 9631.0 | 218.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 875.268,41 | 2.0 | 9868.0 | 236.0 | 13.Nov.2028 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 792.821,50 | 2.0 | 9876.0 | 55.0 | 31.Dez.2079 | 175.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 777.082,91 | 2.0 | 10014.0 | 284.0 | 15.Mai2029 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 763.712,22 | 2.0 | 9522.0 | 274.0 | 28.März2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 743.690,30 | 2.0 | 9288.0 | 273.0 | 09.März2029 | 38.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 710.329,16 | 2.0 | 10069.0 | 252.0 | 02.März2029 | 325.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 704.190,63 | 2.0 | 10025.0 | 267.0 | 21.Apr.2029 | 338.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 642.044,44 | 2.0 | 10430.0 | 213.0 | 22.Nov.2028 | 525.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 615.716,60 | 2.0 | 9993.0 | 62.0 | 19.Juli2032 | 313.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 606.581,17 | 2.0 | 10047.0 | 177.0 | 26.März2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 600.096,81 | 2.0 | 9935.0 | 30.0 | 21.Sept.2027 | 97.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 598.017,54 | 2.0 | 9897.0 | 261.0 | 26.Feb.2029 | 275.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 591.835,99 | 2.0 | 10007.0 | 3.0 | 08.Juni2027 | 775.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 572.494,76 | 2.0 | 11551.0 | 0.0 | nan | 0.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 567.000,00 | 2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 198.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 517.780,38 | 1.0 | 10321.0 | 274.0 | 03.Mai2030 | 438.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 502.623,92 | 1.0 | 10039.0 | 47.0 | 17.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 496.661,74 | 1.0 | 9915.0 | 279.0 | 07.Mai2029 | 288.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 495.158,41 | 1.0 | 9900.0 | 94.0 | 24.Mai2027 | 188.0 |
| AAPL | APPLE INC | Technologie | 479.977,58 | 1.0 | 9597.0 | 288.0 | 24.Mai2029 | 138.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 419.892,21 | 1.0 | 10410.0 | 262.0 | 26.März2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 418.387,24 | 1.0 | 10347.0 | 259.0 | 02.März2030 | 463.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 414.236,50 | 1.0 | 10254.0 | 169.0 | 14.März2029 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 402.606,78 | 1.0 | 10025.0 | 276.0 | 16.Apr.2029 | 319.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 384.834,67 | 1.0 | 9608.0 | 147.0 | 26.Nov.2027 | 25.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 298.998,71 | 1.0 | 9959.0 | 283.0 | 19.Mai2029 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 298.600,62 | 1.0 | 9928.0 | 280.0 | 30.Apr.2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 297.639,46 | 1.0 | 10090.0 | 65.0 | 06.Apr.2027 | 450.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 287.431,10 | 1.0 | 9557.0 | 273.0 | 26.März2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 281.087,63 | 1.0 | 9366.0 | 288.0 | 07.Mai2029 | 63.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 207.743,34 | 1.0 | 10191.0 | 64.0 | 01.Feb.2028 | 613.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 207.034,73 | 1.0 | 10169.0 | 277.0 | 30.Mai2029 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 205.590,28 | 1.0 | 10212.0 | 270.0 | 05.Apr.2034 | 438.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 204.410,12 | 1.0 | 10193.0 | 279.0 | 02.Mai2029 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 200.075,30 | 1.0 | 9958.0 | 274.0 | 07.Apr.2029 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.466,90 | 1.0 | 9917.0 | 37.0 | 13.Jan.2042 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 185.198,47 | 1.0 | 9259.0 | 294.0 | 25.Mai2029 | 50.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 104.958,64 | 0.0 | 10084.0 | 81.0 | 09.Juni2027 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 104.984,18 | 0.0 | 10440.0 | 269.0 | 16.Apr.2030 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.165,56 | 0.0 | 10381.0 | 276.0 | 02.Mai2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.487,95 | 0.0 | 10426.0 | 276.0 | 12.Mai2030 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.562,83 | 0.0 | 10348.0 | 276.0 | 23.Mai2030 | 515.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.073,84 | 0.0 | 10291.0 | 271.0 | 15.Mai2029 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 103.140,42 | 0.0 | 10313.0 | 270.0 | 31.Mai2030 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 102.642,94 | 0.0 | 10208.0 | 273.0 | 16.Apr.2034 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.455,29 | 0.0 | 10146.0 | 274.0 | 29.Mai2029 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.395,96 | 0.0 | 9910.0 | 77.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 98.994,20 | 0.0 | 9881.0 | 50.0 | 01.Dez.2027 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 99.309,20 | 0.0 | 9927.0 | 286.0 | 27.Mai2029 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.094,77 | 0.0 | 9799.0 | 78.0 | 15.März2027 | 50.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 95.257,68 | 0.0 | 9519.0 | 287.0 | 16.Mai2029 | 145.0 |
| USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -29.242.723,20 | -79.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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